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

JENUSA DE VALORES MOBILIARIOS, SICAV

23/10/2020

NAV Date

38.062982

Net Asset Value

27/10/2020

Close Price Date

38.0000

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

26/10/2020

Hour

Last

38.0630

Ref.

37.8001

Dif.(%)

0.70

Volume (Shares)

58,000

Turnover (€x1000)

2,207.65

Security

Security name

JENUSA DE VALORES MOBILIARIOS

Ticker

S1766

ISIN

ES0156503031

NIF

A-78816295

Capital Admitted

2.849.380,00 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

EGERIA ACTIVOS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CL GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	3,122	3,108	3,056	2,932	2,849
Shares (x 1,000)	312	311	306	293	285
Period Close Price (euros)	36.8100	39.9500	35.6000	42.0000	38.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,493	12,416	10,878	12,316	10,828
Volume (thousands of shares)	2	1	5	12	66
Turnover (thousands of euros)	88	57	198	485	2,532

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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