BME MTF Equity | Data of JFM 2001 CARTERA, SICAV, S.A.

JFM 2001 CARTERA, SICAV, S.A.

23/11/2022

NAV Date

0.000056

Net Asset Value

28/11/2022

Close Price Date

0.0100

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

07/06/2021

Hour

Last

10.1000

Ref.

10.2000

Dif.(%)

-0.98

Volume (Shares)

3,613

Turnover (€x1000)

36.49

Last Trade: NAV

Date

13/06/2022

Hour

Last

9.7712

Ref.

9.8284

Dif.(%)

-0.58

Volume (Shares)

502

Turnover (€x1000)

4.91

Security

Security name

JFM 2001 CARTERA

Ticker

S1768

ISIN

ES0156516033

NIF

A-82987827

Capital Admitted

7.671.624,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL, 609-615 S/N, 08028 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	6,594	7,874	7,871	7,727	7,672
Shares (x 1,000)	1,099	1,312	1,312	1,288	159
Period Close Price (euros)	8.8500	9.5000	10.0000	10.4000	0.0100
Period Last Price (Fixing) (euros)	-	-	-	10.1000	-
Period High Price (Fixing) (euros)	-	-	-	10.1000	-
Period Low Price (Fixing) (euros)	-	-	-	10.1000	-
Capitalisation (thousands of euros)	9,726	12,467	13,119	13,393	2
Volume (thousands of shares)	43	213	0	28	9
Turnover (thousands of euros)	403	2,009	4	284	91

21/07/2009 12:00 JFM 2001 CARTERA, SICAV, S.A. Relevant Fact Hecho Relevante : Cambio de fecha de liquidativo a D+2 INVJFM 2001 CARTERA, SICAV, S.A. S1768 (40 KB)

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