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

JYCARTE INVERSIONES,SICAV,S.A.

20/10/2020

NAV Date

2.974027

Net Asset Value

22/10/2020

Close Price Date

2.9800

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

09/10/2020

Hour

Last

2.9755

Ref.

2.8569

Dif.(%)

4.15

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

JYCARTE INVERSIONES

Ticker

S1788

ISIN

ES0156639033

NIF

A-83309609

Capital Admitted

2.985.274,00 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

	2016	2017	2018	2019	2020 until 22/10
Capital Admitted (thousands of euros)	3,193	3,093	3,066	3,036	2,985
Shares (x 1,000)	3,193	3,093	3,066	3,036	2,985
Period Close Price (euros)	2.5700	2.8200	2.4600	2.9600	2.9800
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)	8,206	8,722	7,543	8,988	8,896
Volume (thousands of shares)	75	101	48	42	51
Turnover (thousands of euros)	176	274	136	120	148

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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