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

JOMARJANA INVERSIONES 2006, SICAV. S.A.

18/10/2021

NAV Date

1.090495

Net Asset Value

20/10/2021

Close Price Date

1.0900

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

29/09/2021

Hour

Last

1.0840

Ref.

1.0920

Dif.(%)

-0.73

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

JOMARJANA INVERSIONES 2006

Ticker

S3168

ISIN

ES0156537039

NIF

A-84822774

Capital Admitted

3.116.210,00 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

	2017	2018	2019	2020	2021 until 20/10
Capital Admitted (thousands of euros)	2,454	2,454	2,831	2,838	3,116
Shares (x 1,000)	2,454	2,454	2,831	2,838	3,116
Period Close Price (euros)	1.0700	1.0200	1.0600	1.0700	1.0900
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,625	2,503	3,001	3,036	3,397
Volume (thousands of shares)	0	0	378	7	279
Turnover (thousands of euros)	0	0	399	7	300

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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