BME MTF Equity | Data of JOGAMI DE INVERSIONES, SICAV, S.A.

JOGAMI DE INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

21.444216

Net Asset Value

24/06/2022

Close Price Date

21.5194

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Last

16.0800

Ref.

16.0800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.08

Last Trade: NAV

Date

23/05/2022

Hour

Last

21.9277

Ref.

22.2336

Dif.(%)

-1.38

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

JOGAMI DE INVERSIONES

Ticker

S1774

ISIN

ES0156531032

NIF

A-82996935

Capital Admitted

4.177.240,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	4,178	4,178	4,178	4,179	4,177
Shares (x 1,000)	418	418	418	418	418
Period Close Price (euros)	17.1000	19.6000	20.8000	23.6000	21.5194
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,145	8,189	8,691	9,862	8,989
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	6	0	0	1	3

01/03/2022 JOGAMI DE INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes El Consejo de Administración de JOGAMI DE INVERSIONES SICAV SA ha propuesto a la Junta General de accionistas, que adopte los acuerdos legales oportunos en orden a la Disolución y simultánea Liquidación de la Sociedad (86 KB)

03/10/2018 16:28 JOGAMI DE INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio de gestora y otras modificaciones (25 KB)

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