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

JYCARTE INVERSIONES,SICAV,S.A.

13/04/2021

NAV Date

3.217389

Net Asset Value

15/04/2021

Close Price Date

3.2200

Close Price

Last Trade: Fixing

Date

30/12/2019

Hour

Last

2.9200

Ref.

2.9600

Dif.(%)

-1.35

Volume (Shares)

10,780

Turnover (€x1000)

31.48

Last Trade: NAV

Date

25/02/2021

Hour

Last

3.1427

Ref.

3.2293

Dif.(%)

-2.68

Volume (Shares)

Turnover (€x1000)

Security

Security name

JYCARTE INVERSIONES

Ticker

S1788

ISIN

ES0156639033

NIF

A-83309609

Capital Admitted

2.964.637,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 15/04
Capital Admitted (thousands of euros)	3,093	3,066	3,036	2,965	2,965
Shares (x 1,000)	3,093	3,066	3,036	2,965	2,965
Period Close Price (euros)	2.8200	2.4600	2.9600	3.0400	3.2200
Period Last Price (Fixing) (euros)	-	-	2.9200	-	-
Period High Price (Fixing) (euros)	-	-	2.9200	-	-
Period Low Price (Fixing) (euros)	-	-	2.9200	-	-
Capitalisation (thousands of euros)	8,722	7,543	8,988	9,013	9,546
Volume (thousands of shares)	101	48	42	72	0
Turnover (thousands of euros)	274	136	120	210	0

16/05/2013 13:41 JYCARTE INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en JYCARTE INVERSIONES,SICAV,S.A. (101 KB)

09/05/2012 13:09 JYCARTE INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de JYCARTE INVERSIONES,SICAV,S.A. (35 KB)

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