BME MTF Equity | Data of JAYCAR INVERSIONES FINANCIERAS, SICAV

JAYCAR INVERSIONES FINANCIERAS, SICAV

14/01/2021

NAV Date

1.097016

Net Asset Value

18/01/2021

Close Price Date

1.1000

Close Price

Last Trade: NAV

Date

28/02/2020

Hour

Last

1.1199

Ref.

1.1301

Dif.(%)

-0.90

Volume (Shares)

Turnover (€x1000)

Security

Security name

JAYCAR INVERSIONES FINANCIERAS

Ticker

S3871

ISIN

ES0156472005

NIF

A-87014676

Capital Admitted

5.000.111,00 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

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 18/01
Capital Admitted (thousands of euros)	5,000	5,000	5,000	5,000	5,000
Shares (x 1,000)	5,000	5,000	5,000	5,000	5,000
Period Close Price (euros)	1.1100	1.0500	1.1200	1.0900	1.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,550	5,250	5,600	5,450	5,500
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

07/02/2018 10:24 JAYCAR INVERSIONES FINANCIERAS, SICAV Notice: Bylaw amendments Traslado de domicilio social de JAYCAR INVERSIONES FINANCIERAS, SICAV, S.A. S3871 (190 KB)

22/07/2014 09:23 JAYCAR INVERSIONES FINANCIERAS, SICAV Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 en JAYCAR INVERSIONES FINANCIERAS, SICAV (142 KB)

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