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

JOGAMI DE INVERSIONES, SICAV, S.A.

19/09/2022

NAV Date

21.722786

Net Asset Value

23/09/2022

Close Price Date

21.7228

Close Price

Excluded 26/09/2022

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 23/09
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	21.7228
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	9,074
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	6	0	0	1	3

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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