JECOAL INVERSIONES, SICAV, S.A.

21/09/2021

NAV Date

8.109919

Net Asset Value

23/09/2021

Close Price Date

8.1000

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

10/09/2021

Hour

-

Last

8.2082

Ref.

8.1126

Dif.(%)

1.18

Volume (Shares)

1,350

Turnover (€x1000)

11.08

Security

Security name

JECOAL INVERSIONES

Ticker

S1757

ISIN

ES0156482038

NIF

A-83533042

Capital Admitted

2.433.385,00 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 23/09

Capital Admitted (thousands of euros)

2,6892,3542,5162,5052,433

Shares (x 1,000)

538471503501487

Period Close Price (euros)

6.98006.55007.45007.60008.1000

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)

3,7543,0843,7493,8073,942

Volume (thousands of shares)

181,266406914

Turnover (thousands of euros)

1258,852282509114

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