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

JOMARJANA INVERSIONES 2006, SICAV. S.A.

22/06/2022

NAV Date

1.020616

Net Asset Value

24/06/2022

Close Price Date

1.0206

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

10/06/2022

Hour

Last

1.0302

Ref.

1.0230

Dif.(%)

0.70

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

JOMARJANA INVERSIONES 2006

Ticker

S3168

ISIN

ES0156537039

NIF

A-84822774

Capital Admitted

3.251.250,00 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	2,454	2,831	2,838	3,128	3,251
Shares (x 1,000)	2,454	2,831	2,838	3,128	3,251
Period Close Price (euros)	1.0200	1.0600	1.0700	1.1000	1.0206
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,503	3,001	3,036	3,440	3,318
Volume (thousands of shares)	0	378	7	293	176
Turnover (thousands of euros)	0	399	7	315	186

Relevant Facts and Notices

28/01/2022 JOMARJANA INVERSIONES 2006, SICAV. S.A. Relevant Fact: Otros hechos relevantes Acuerdo del Consejo de administración proponiendo a la Junta General de Accionistas la disolución-liquidación de la Sociedad (84 KB)

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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