JEBASA CAPITAL 2016, SICAV, S.A.

27/09/2022

NAV Date

8.752468

Net Asset Value

30/09/2022

Close Price Date

8.7525

Close Price

Last Trade: Fixing

Date

02/12/2016

Hour

Close

Last

9.9500

Ref.

9.9500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

01/09/2022

Hour

-

Last

8.7666

Ref.

8.7670

Dif.(%)

0.00

Volume (Shares)

38

Turnover (€x1000)

0.33

Security

Security name

JEBASA CAPITAL 2016

Ticker

S4179

ISIN

ES0156474001

NIF

A-87441937

Capital Admitted

5.453.070,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

5,4545,4545,4545,4545,453

Shares (x 1,000)

545545545545545

Period Close Price (euros)

10.100010.70009.30009.20008.7525

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5095,8365,0725,0184,773

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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