JAYCAR INVERSIONES FINANCIERAS, SICAV

22/07/2021

NAV Date

1.147733

Net Asset Value

26/07/2021

Close Price Date

1.1400

Close Price

Last Trade: NAV

Date

18/03/2021

Hour

-

Last

1.1104

Ref.

1.1090

Dif.(%)

0.13

Volume (Shares)

1

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

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

5,0005,0005,0005,0005,000

Shares (x 1,000)

5,0005,0005,0005,0005,000

Period Close Price (euros)

1.11001.05001.12001.09001.1400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5505,2505,6005,4505,700

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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