BME MTF Equity | Data of INV. JULGAB, SICAV, S.A.

INV. JULGAB, SICAV, S.A.

17/06/2022

NAV Date

10.063890

Net Asset Value

21/06/2022

Close Price Date

10.0542

Close Price

Excluded 22/06/2022

Last Trade: Fixing

Date

03/10/2007

Hour

Last

7.5700

Ref.

7.3600

Dif.(%)

2.85

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

29/04/2022

Hour

Last

10.8136

Ref.

10.5695

Dif.(%)

2.31

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES JULGAB

Ticker

S1347

ISIN

ES0152289031

NIF

A-82260183

Capital Admitted

7.137.300,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓN 74, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 21/06
Capital Admitted (thousands of euros)	7,138	7,138	7,138	7,138	7,137
Shares (x 1,000)	1,428	1,428	1,428	1,428	1,427
Period Close Price (euros)	8.4000	9.6500	10.0000	11.2000	10.0542
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,992	13,776	14,276	15,989	14,352
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

28/10/2015 12:29 INV. JULGAB, SICAV, S.A. Notice Aviso:Cambio de gestora, compensador, liquidador, depositaria y domicilio en INV. JULGAB, SICAV, S.A. S1347 (50 KB)

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