JAL 66 INVERSIONES, SICAV, S.A.

05/12/2022

NAV Date

1.029662

Net Asset Value

08/12/2022

Close Price Date

1.0297

Close Price

Last Trade: NAV

Date

12/05/2022

Hour

-

Last

1.0402

Ref.

1.0532

Dif.(%)

-1.23

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

JAL 66 INVERSIONES

Ticker

S4061

ISIN

ES0156671002

NIF

A-87255634

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

2,4002,4002,4002,4002,400

Shares (x 1,000)

2,4002,4002,4002,4002,400

Period Close Price (euros)

0.91001.01001.02001.11001.0297

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,1842,4242,4482,6642,471

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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