JFM 2001 CARTERA, SICAV, S.A.

26/07/2021

NAV Date

10.303153

Net Asset Value

28/07/2021

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

07/06/2021

Hour

Close

Last

10.1000

Ref.

10.2000

Dif.(%)

-0.98

Volume (Shares)

3,613

Turnover (€x1000)

36.49

Last Trade: NAV

Date

15/06/2021

Hour

-

Last

10.2562

Ref.

10.2038

Dif.(%)

0.51

Volume (Shares)

20,497

Turnover (€x1000)

210.22

Security

Security name

JFM 2001 CARTERA

Ticker

S1768

ISIN

ES0156516033

NIF

A-82987827

Capital Admitted

7.726.698,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

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

Historical Summary

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

6,8536,5947,8747,8717,727

Shares (x 1,000)

1,1421,0991,3121,3121,288

Period Close Price (euros)

9.39008.85009.500010.000010.3000

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)

10,7249,72612,46713,11913,264

Volume (thousands of shares)

43543213028

Turnover (thousands of euros)

4,0064032,0094284

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.