BME MTF Equity | Data of JAYCAR INVERSIONES FINANCIERAS, SICAV

JAYCAR INVERSIONES FINANCIERAS, SICAV

04/07/2022

NAV Date

1.095213

Net Asset Value

06/07/2022

Close Price Date

1.0953

Close Price

Last Trade: NAV

Date

12/05/2022

Hour

Last

1.0953

Ref.

1.1013

Dif.(%)

-0.54

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

JAYCAR INVERSIONES FINANCIERAS

Ticker

S3871

ISIN

ES0156472005

NIF

A-87014676

Capital Admitted

5.000.009,00 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

	2018	2019	2020	2021	2022 until 6/07
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)	1.0500	1.1200	1.0900	1.1600	1.0953
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,250	5,600	5,450	5,800	5,477
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

01/02/2022 JAYCAR INVERSIONES FINANCIERAS, SICAV Relevant Fact: Otros hechos relevantes Acuerdo del Consejo de Administración proponiendo a la Junta General de Accionistas la disolución-liquidación de la Sociedad (81 KB)

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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