JUROIC INVERSIONES, SICAV

26/07/2021

NAV Date

11.410000

Net Asset Value

27/07/2021

Close Price Date

11.4000

Close Price

Last Trade: NAV

Date

20/05/2021

Hour

-

Last

11.4100

Ref.

10.2900

Dif.(%)

10.88

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

JUROIC INVERSIONES

Ticker

S3298

ISIN

ES0156633036

NIF

A-85069441

Capital Admitted

4.154.670,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, S.A.

Address

CL VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

 20172018201920202021 until 27/07

Capital Admitted (thousands of euros)

4,1554,1554,1554,1554,155

Shares (x 1,000)

415415415415415

Period Close Price (euros)

10.62009.900010.700010.900011.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4124,1134,4454,5294,736

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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