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

Close

Last

1.0200

Ref.

1.0100

Dif.(%)

0.99

Volume (Shares)

6

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/08/2020

Hour

-

Last

1.0315

Ref.

1.0242

Dif.(%)

0.71

Volume (Shares)

97

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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

2,4542,4542,4542,8312,837

Shares (x 1,000)

2,4542,4542,4542,8312,837

Period Close Price (euros)

1.05001.07001.02001.06001.0300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5762,6252,5033,0012,922

Volume (thousands of shares)

0003786

Turnover (thousands of euros)

0003996

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