BME MTF Equity | Data of JAURINVER INVERSIONES,SICAV,S.A.

JAURINVER INVERSIONES,SICAV,S.A.

20/03/2019

NAV Date

1.317831

Net Asset Value

25/03/2019

Close Price Date

1.3200

Close Price

Excluded 26/03/2019

Last Trade: Fixing

Date

24/05/2012

Hour

Last

1.1500

Ref.

1.1400

Dif.(%)

0.88

Volume (Shares)

2,165,708

Turnover (€x1000)

2,474.08

Last Trade: NAV

Date

17/05/2018

Hour

Last

1.3396

Ref.

1.3407

Dif.(%)

-0.08

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

JAURINVER INVERSIONES

Ticker

S1756

ISIN

ES0156481030

NIF

A-82956822

Capital Admitted

3.358.915,50 Euros

Capital Maximum

24.040.502,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1,11 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 25/03
Capital Admitted (thousands of euros)	4,684	4,685	4,685	3,359	3,359
Shares (x 1,000)	4,220	4,221	4,221	3,026	3,026
Period Close Price (euros)	1.3200	1.3200	1.3500	1.3200	1.3200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,571	5,571	5,698	3,994	3,994
Volume (thousands of shares)	1,493	1	0	1,195	0
Turnover (thousands of euros)	1,993	1	0	1,604	0

Relevant Facts and Notices

22/03/2019 11:04 JAURINVER INVERSIONES,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (153 KB)

14/05/2013 16:13 JAURINVER INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de JAURINVER INVERSIONES, SICAV S.A. : (99 KB)

09/05/2012 13:07 JAURINVER INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de JAURINVER INVERSIONES,SICAV,S.A. (34 KB)

28/02/2007 12:00 JAURINVER INVERSIONES,SICAV,S.A. Relevant Fact Aviso: Modificación del nominal de las acciones y de las cifras de los capitales inicial y estatutario máximo de JAURINVER INVERSIONES, SICAV, S.A.

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.