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

JOGAMI DE INVERSIONES, SICAV, S.A.

20/01/2021

NAV Date

21.298690

Net Asset Value

22/01/2021

Close Price Date

21.2000

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

29/06/2020

Hour

Last

18.5928

Ref.

17.8886

Dif.(%)

3.94

Volume (Shares)

Turnover (€x1000)

0.07

Security

Security name

JOGAMI DE INVERSIONES

Ticker

S1774

ISIN

ES0156531032

NIF

A-82996935

Capital Admitted

4.178.280,00 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 22/01
Capital Admitted (thousands of euros)	4,179	4,178	4,178	4,178	4,178
Shares (x 1,000)	418	418	418	418	418
Period Close Price (euros)	18.8100	17.1000	19.6000	20.8000	21.2000
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	8,858
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	6	0	0	0

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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