JJ CARTERA ACTIVA,SICAV,S.A.

14/06/2021

NAV Date

8.359452

Net Asset Value

16/06/2021

Close Price Date

8.3500

Close Price

Last Trade: Fixing

Date

23/03/2007

Hour

Close

Last

6.8300

Ref.

6.8900

Dif.(%)

-0.87

Volume (Shares)

35

Turnover (€x1000)

0.24

Last Trade: NAV

Date

10/06/2021

Hour

-

Last

8.2709

Ref.

8.2662

Dif.(%)

0.06

Volume (Shares)

20

Turnover (€x1000)

0.17

Security

Security name

JJ CARTERA ACTIVA

Ticker

S1759

ISIN

ES0156487037

NIF

A-83290817

Capital Admitted

2.478.470,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

IBERCAJA GESTION

Counterparty Member

CECABANK, S.A.

Address

PO CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

 20172018201920202021 until 16/06

Capital Admitted (thousands of euros)

2,4762,4762,4762,4762,478

Shares (x 1,000)

495495495495496

Period Close Price (euros)

7.59006.85007.80007.70008.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7583,3923,8623,8124,139

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00005

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