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

Close

Last

1.0200

Ref.

1.0100

Dif.(%)

0.99

Volume (Shares)

6

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/06/2022

Hour

-

Last

1.0302

Ref.

1.0230

Dif.(%)

0.70

Volume (Shares)

60

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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,4542,8312,8383,1283,251

Shares (x 1,000)

2,4542,8312,8383,1283,251

Period Close Price (euros)

1.02001.06001.07001.10001.0206

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5033,0013,0363,4403,318

Volume (thousands of shares)

03787293176

Turnover (thousands of euros)

03997315186

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