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

JOGAMI DE INVERSIONES, SICAV, S.A.

21/07/2021

NAV Date

22.675903

Net Asset Value

23/07/2021

Close Price Date

22.6000

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

12/07/2021

Hour

Last

22.7106

Ref.

22.1269

Dif.(%)

2.64

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

JOGAMI DE INVERSIONES

Ticker

S1774

ISIN

ES0156531032

NIF

A-82996935

Capital Admitted

4.178.660,00 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

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	4,179	4,178	4,178	4,178	4,179
Shares (x 1,000)	418	418	418	418	418
Period Close Price (euros)	18.8100	17.1000	19.6000	20.8000	22.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,861	7,145	8,189	8,691	9,444
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	6	0	0	1

Relevant Facts and Notices

2018

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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