BME MTF Equity | Data of JENUSA DE VALORES MOBILIARIOS, SICAV

JENUSA DE VALORES MOBILIARIOS, SICAV

18/01/2021

NAV Date

43.269136

Net Asset Value

20/01/2021

Close Price Date

43.2000

Close Price

Last Trade: Fixing

Date

10/10/2013

Hour

Last

30.6000

Ref.

30.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.19

Last Trade: NAV

Date

11/01/2021

Hour

Last

43.6918

Ref.

42.1421

Dif.(%)

3.68

Volume (Shares)

460

Turnover (€x1000)

20.1

Security

Security name

JENUSA DE VALORES MOBILIARIOS

Ticker

S1766

ISIN

ES0156503031

NIF

A-78816295

Capital Admitted

2.289.210,00 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 20/01
Capital Admitted (thousands of euros)	3,108	3,056	2,932	2,285	2,289
Shares (x 1,000)	311	306	293	228	229
Period Close Price (euros)	39.9500	35.6000	42.0000	42.4000	43.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,416	10,878	12,316	9,687	9,889
Volume (thousands of shares)	1	5	12	68	0
Turnover (thousands of euros)	57	198	485	2,592	20

Relevant Facts and Notices

2012

27/09/2012 17:01 JENUSA DE VALORES MOBILIARIOS, SICAV Notice Aviso: Cambio de gestora y otros en JENUSA DE VALORES MOBILIARIOS, SICAV S1766 (49 KB)

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