BME MTF Equity | Data of JOCRU RENT INVERSIONES (EN LIQUIDACIÓN)

JOCRU RENT INVERSIONES (EN LIQUIDACIÓN)

12/04/2019

NAV Date

0.178105

Net Asset Value

16/04/2019

Close Price Date

0.1780

Close Price

Excluded 17/04/2019

Last Trade: NAV

Date

11/09/2018

Hour

Last

7.5339

Ref.

7.5107

Dif.(%)

0.31

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

JOCRU RENT INVERSIONES (EN LIQUIDACIÓN)

Ticker

S3190

ISIN

ES0156489033

NIF

A-84854900

Capital Admitted

3.655.890,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 16/04
Capital Admitted (thousands of euros)	7,943	7,943	5,444	3,656	3,656
Shares (x 1,000)	1,324	1,324	907	609	236
Period Close Price (euros)	7.6600	7.6900	7.7300	7.4000	0.1780
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,141	10,180	7,013	4,509	42
Volume (thousands of shares)	0	0	417	298	0
Turnover (thousands of euros)	0	0	3,195	2,299	0

Relevant Facts and Notices

15/04/2019 10:29 JOCRU RENT INVERSIONES (EN LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas del capital en circulación en JOCRU RENT INVERSIONES, SICAV S.A. (EN LIQUIDACIÓN) S3190 (193 KB)

11/12/2012 11:22 JOCRU RENT INVERSIONES (EN LIQUIDACIÓN) Relevant Fact Hecho relevante: Comunicación valor liquidativo en D+2 en JOCRU RENT INVERSIONES, SICAV, S.A. S3190 (11 KB)

18/11/2009 10:11 JOCRU RENT INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Comunicacion valor liquidativo en D+2 JOCRU RENT INVERSIONES, SICAV, S.A. S3190 (40 KB)

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