BME MTF Equity | Data of JAYCAR INVERSIONES FINANCIERAS, SICAV

JAYCAR INVERSIONES FINANCIERAS, SICAV

21/10/2020

NAV Date

1.069217

Net Asset Value

23/10/2020

Close Price Date

1.0700

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

	2016	2017	2018	2019	2020 until 23/10
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)	1.0900	1.1100	1.0500	1.1200	1.0700
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,450	5,550	5,250	5,600	5,350
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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