BME MTF Equity | Data of JAYCAR INVERSIONES FINANCIERAS, SICAV

JAYCAR INVERSIONES FINANCIERAS, SICAV

03/11/2022

NAV Date

0.011609

Net Asset Value

11/11/2022

Close Price Date

0.0116

Close Price

Excluded 14/11/2022

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

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 11/11
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	0.0116
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	58
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

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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