BME MTF Equity | Data of JMQ ESTUDIOS FINANCIEROS 2011, SICAV

JMQ ESTUDIOS FINANCIEROS 2011, SICAV

14/12/2018

NAV Date

10.296910

Net Asset Value

15/02/2019

Close Price Date

10.3000

Close Price

Excluded 18/02/2019

Last Trade: Fixing

Date

05/10/2018

Hour

Last

10.9000

Ref.

10.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/12/2018

Hour

Last

10.2886

Ref.

10.2886

Dif.(%)

0.00

Volume (Shares)

485,437

Turnover (€x1000)

4,994.49

Security

Security name

JMQ ESTUDIOS FINANCIEROS 2011

Ticker

S2302

ISIN

ES0167551037

NIF

A-81554073

Capital Admitted

2.532.517,68 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 15/02
Capital Admitted (thousands of euros)	12,122	11,296	10,845	2,533	2,533
Shares (x 1,000)	2,014	1,876	1,801	421	421
Period Close Price (euros)	9.7500	10.3900	11.0500	10.3000	10.3000
Period Last Price (Fixing) (euros)	10.5900	10.0100	11.0200	11.0000	-
Period High Price (Fixing) (euros)	10.5900	10.0100	11.0400	11.0000	-
Period Low Price (Fixing) (euros)	10.0700	9.4600	10.4800	10.8000	-
Capitalisation (thousands of euros)	19,633	19,497	19,906	4,333	4,333
Volume (thousands of shares)	101	137	75	1,381	0
Turnover (thousands of euros)	999	1,298	782	14,132	0

Relevant Facts and Notices

14/02/2019 13:24 JMQ ESTUDIOS FINANCIEROS 2011, SICAV Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Liquidación (215 KB)

17/12/2018 16:51 JMQ ESTUDIOS FINANCIEROS 2011, SICAV Relevant Fact: Announcements and agreements of shareholders general meetings Acuerdo de la Junta Extraordinaria de disolución liquidación y exclusión de negociación (158 KB)

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