JYCARTE INVERSIONES,SICAV,S.A.

26/07/2021

NAV Date

3.352787

Net Asset Value

28/07/2021

Close Price Date

3.3600

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

09/07/2021

Hour

-

Last

3.3003

Ref.

3.2741

Dif.(%)

0.80

Volume (Shares)

10

Turnover (€x1000)

0.03

Security

Security name

JYCARTE INVERSIONES

Ticker

S1788

ISIN

ES0156639033

NIF

A-83309609

Capital Admitted

2.921.626,00 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 28/07

Capital Admitted (thousands of euros)

3,0933,0663,0362,9652,922

Shares (x 1,000)

3,0933,0663,0362,9652,922

Period Close Price (euros)

2.82002.46002.96003.04003.3600

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)

8,7227,5438,9889,0139,817

Volume (thousands of shares)

10148427243

Turnover (thousands of euros)

274136120210139

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.