JECOAL INVERSIONES, SICAV, S.A.

21/06/2021

NAV Date

8.006608

Net Asset Value

24/06/2021

Close Price Date

8.0000

Close Price

Last Trade: Fixing

Date

16/02/2018

Hour

Close

Last

6.9500

Ref.

6.9000

Dif.(%)

0.72

Volume (Shares)

77,241

Turnover (€x1000)

536.82

Last Trade: NAV

Date

14/06/2021

Hour

-

Last

7.9756

Ref.

7.9120

Dif.(%)

0.80

Volume (Shares)

6,400

Turnover (€x1000)

51.04

Security

Security name

JECOAL INVERSIONES

Ticker

S1757

ISIN

ES0156482038

NIF

A-83533042

Capital Admitted

2.459.145,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 20172018201920202021 until 24/06

Capital Admitted (thousands of euros)

2,6892,3542,5162,5052,459

Shares (x 1,000)

538471503501492

Period Close Price (euros)

6.98006.55007.45007.60008.0000

Period Last Price (Fixing) (euros)

-  6.9500-  -  -  

Period High Price (Fixing) (euros)

-  6.9500-  -  -  

Period Low Price (Fixing) (euros)

-  6.9500-  -  -  

Capitalisation (thousands of euros)

3,7543,0843,7493,8073,935

Volume (thousands of shares)

181,26640699

Turnover (thousands of euros)

1258,85228250972

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