JECOAL INVERSIONES, SICAV, S.A.

19/01/2022

NAV Date

8.124511

Net Asset Value

21/01/2022

Close Price Date

8.1500

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

20/12/2021

Hour

-

Last

8.2557

Ref.

8.2297

Dif.(%)

0.32

Volume (Shares)

4,870

Turnover (€x1000)

40.21

Security

Security name

JECOAL INVERSIONES

Ticker

S1757

ISIN

ES0156482038

NIF

A-83533042

Capital Admitted

2.485.630,00 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

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

2,3542,5162,5052,4862,486

Shares (x 1,000)

471503501497497

Period Close Price (euros)

6.55007.45007.60008.35008.1500

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)

3,0843,7493,8074,1514,052

Volume (thousands of shares)

1,2664069390

Turnover (thousands of euros)

8,8522825093120

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