BME MTF Equity | Data of JOMARJANA INVERSIONES 2006, SICAV. S.A.

JOMARJANA INVERSIONES 2006, SICAV. S.A.

23/10/2020

NAV Date

1.032798

Net Asset Value

27/10/2020

Close Price Date

1.0300

Close Price

Last Trade: Fixing

Date

09/03/2012

Hour

Last

1.0200

Ref.

1.0100

Dif.(%)

0.99

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/08/2020

Hour

Last

1.0315

Ref.

1.0242

Dif.(%)

0.71

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

JOMARJANA INVERSIONES 2006

Ticker

S3168

ISIN

ES0156537039

NIF

A-84822774

Capital Admitted

2.836.521,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	2,454	2,454	2,454	2,831	2,837
Shares (x 1,000)	2,454	2,454	2,454	2,831	2,837
Period Close Price (euros)	1.0500	1.0700	1.0200	1.0600	1.0300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,576	2,625	2,503	3,001	2,922
Volume (thousands of shares)	0	0	0	378	6
Turnover (thousands of euros)	0	0	0	399	6

05/03/2013 13:54 JOMARJANA INVERSIONES 2006, SICAV. S.A. Relevant Fact Hecho Relevante: Comunicación Valor Liquidativo en D+2 en JOMARJANA INVERSIONES 2006, SICAV. S.A. (22 KB)

09/05/2012 10:51 JOMARJANA INVERSIONES 2006, SICAV. S.A. Notice Aviso: Cambio de gestora y otros en JOMARJANA INVERSIONES 2006, SICAV. S.A. S3168 (26 KB)

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