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

JENUSA DE VALORES MOBILIARIOS, SICAV

21/07/2021

NAV Date

46.945416

Net Asset Value

23/07/2021

Close Price Date

46.4000

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

12/07/2021

Hour

Last

47.2475

Ref.

45.7452

Dif.(%)

3.28

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

JENUSA DE VALORES MOBILIARIOS

Ticker

S1766

ISIN

ES0156503031

NIF

A-78816295

Capital Admitted

2.289.120,00 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 23/07
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	46.4000
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	10,622
Volume (thousands of shares)	1	5	12	68	0
Turnover (thousands of euros)	57	198	485	2,592	21

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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