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

Close

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)

1

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

 20172018201920202021 until 15/04

Capital Admitted (thousands of euros)

3,0933,0663,0362,9652,965

Shares (x 1,000)

3,0933,0663,0362,9652,965

Period Close Price (euros)

2.82002.46002.96003.04003.2200

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)

8,7227,5438,9889,0139,546

Volume (thousands of shares)

1014842720

Turnover (thousands of euros)

2741361202100

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