JEDI INVERSIONES, SICAV, S.A.

14/09/2022

NAV Date

13.265967

Net Asset Value

07/12/2022

Close Price Date

13.2660

Close Price

Last Trade: Fixing

Date

28/09/2018

Hour

Close

Last

14.0000

Ref.

14.0000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.04

Last Trade: NAV

Date

06/05/2022

Hour

-

Last

14.1883

Ref.

14.3785

Dif.(%)

-1.32

Volume (Shares)

117

Turnover (€x1000)

1.66

Security

Security name

JEDI INVERSIONES

Ticker

S1763

ISIN

ES0156492037

NIF

A-82942541

Capital Admitted

2.400.008,91 Euros

Capital Maximum

24.000.089,10 Euros

Capital Minimum

2.400.008,91 Euros

Nominal

10,79 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20182019202020212022 until 7/12

Capital Admitted (thousands of euros)

2,4002,4012,4012,4012,400

Shares (x 1,000)

222223223223222

Period Close Price (euros)

12.700013.700013.400014.400013.2660

Period Last Price (Fixing) (euros)

14.0000-  -  -  -  

Period High Price (Fixing) (euros)

14.5000-  -  -  -  

Period Low Price (Fixing) (euros)

13.9000-  -  -  -  

Capitalisation (thousands of euros)

2,8253,0492,9823,2052,951

Volume (thousands of shares)

30000

Turnover (thousands of euros)

373002

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