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

JENUSA DE VALORES MOBILIARIOS, SICAV

29/06/2022

NAV Date

43.118702

Net Asset Value

01/07/2022

Close Price Date

43.3784

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

22/06/2022

Hour

Last

42.8842

Ref.

42.4720

Dif.(%)

0.97

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

JENUSA DE VALORES MOBILIARIOS

Ticker

S1766

ISIN

ES0156503031

NIF

A-78816295

Capital Admitted

2.287.320,00 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

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	3,056	2,932	2,285	2,289	2,287
Shares (x 1,000)	306	293	228	229	229
Period Close Price (euros)	35.6000	42.0000	42.4000	48.6000	43.3784
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,878	12,316	9,687	11,125	9,922
Volume (thousands of shares)	5	12	68	0	0
Turnover (thousands of euros)	198	485	2,592	21	8

28/01/2022 JENUSA DE VALORES MOBILIARIOS, SICAV Relevant Fact: Otros hechos relevantes El consejo de administración de la sociedad ha acordado proponer a la Junta General de Accionistas la disolución-liquidación de la Sociedad de acuerdo con la disposición transitoria 40ª de la Ley 27/2014 del Impuesto de Sociedades. (42 KB)

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.