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

Close

Last

30.6000

Ref.

30.6000

Dif.(%)

0.00

Volume (Shares)

6

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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

3,1223,1083,0562,9322,849

Shares (x 1,000)

312311306293285

Period Close Price (euros)

36.810039.950035.600042.000038.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,49312,41610,87812,31610,828

Volume (thousands of shares)

2151266

Turnover (thousands of euros)

88571984852,532

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