JEDI INVERSIONES, SICAV, S.A.

21/07/2021

NAV Date

14.147859

Net Asset Value

23/07/2021

Close Price Date

14.1000

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

16/07/2021

Hour

-

Last

14.2053

Ref.

14.3534

Dif.(%)

-1.03

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

JEDI INVERSIONES

Ticker

S1763

ISIN

ES0156492037

NIF

A-82942541

Capital Admitted

2.401.325,29 Euros

Capital Maximum

24.000.089,10 Euros

Capital Minimum

2.400.008,91 Euros

Nominal

10,79 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

2,4292,4002,4012,4012,401

Shares (x 1,000)

225222223223223

Period Close Price (euros)

14.280012.700013.700013.400014.1000

Period Last Price (Fixing) (euros)

14.330014.0000-  -  -  

Period High Price (Fixing) (euros)

14.330014.5000-  -  -  

Period Low Price (Fixing) (euros)

13.690013.9000-  -  -  

Capitalisation (thousands of euros)

3,2152,8253,0492,9823,138

Volume (thousands of shares)

33000

Turnover (thousands of euros)

4637300

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