J.G.B.2005, SICAV, S.A.

02/02/2021

NAV Date

12.922532

Net Asset Value

05/02/2021

Close Price Date

12.9000

Close Price

Excluded 08/02/2021

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

12.6000

Ref.

12.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/09/2020

Hour

-

Last

12.2578

Ref.

12.2427

Dif.(%)

0.12

Volume (Shares)

6

Turnover (€x1000)

0.07

Security

Security name

JGB 2005

Ticker

S0049

ISIN

ES0106002035

NIF

A-82373143

Capital Admitted

2.197.380,00 Euros

Capital Maximum

12.020.300,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20172018201920202021 until 5/02

Capital Admitted (thousands of euros)

2,6812,6812,6812,1972,197

Shares (x 1,000)

268268268220220

Period Close Price (euros)

12.540012.100012.800012.800012.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3623,2443,4322,8132,835

Volume (thousands of shares)

800480

Turnover (thousands of euros)

107005930

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.