JAL 66 INVERSIONES, SICAV, S.A.

18/10/2021

NAV Date

1.092698

Net Asset Value

20/10/2021

Close Price Date

1.0900

Close Price

Last Trade: NAV

Date

23/07/2021

Hour

-

Last

1.0765

Ref.

1.0623

Dif.(%)

1.34

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

JAL 66 INVERSIONES

Ticker

S4061

ISIN

ES0156671002

NIF

A-87255634

Capital Admitted

2.400.102,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 20172018201920202021 until 20/10

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)

0.99000.91001.01001.02001.0900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3762,1842,4242,4482,616

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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