JJ CARTERA ACTIVA,SICAV,S.A.

08/08/2022

NAV Date

7.614135

Net Asset Value

10/08/2022

Close Price Date

7.6141

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

30/05/2022

Hour

-

Last

7.6937

Ref.

7.5563

Dif.(%)

1.82

Volume (Shares)

10

Turnover (€x1000)

0.08

Security

Security name

JJ CARTERA ACTIVA

Ticker

S1759

ISIN

ES0156487037

NIF

A-83290817

Capital Admitted

2.386.280,00 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

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

2,4762,4762,4762,3922,386

Shares (x 1,000)

495495495478477

Period Close Price (euros)

6.85007.80007.70008.60007.6141

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3923,8623,8124,1143,634

Volume (thousands of shares)

000191

Turnover (thousands of euros)

0001609

Relevant Facts and Notices

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