BME MTF Equity | Data of J.G.B.2005, SICAV, S.A.

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

18/09/2020

NAV Date

12.303497

Net Asset Value

23/09/2020

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Last

12.6000

Ref.

12.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/09/2020

Hour

Last

12.2578

Ref.

12.2427

Dif.(%)

0.12

Volume (Shares)

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

	2016	2017	2018	2019	2020 until 23/09
Capital Admitted (thousands of euros)	2,726	2,681	2,681	2,681	2,197
Shares (x 1,000)	273	268	268	268	220
Period Close Price (euros)	12.7200	12.5400	12.1000	12.8000	12.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,468	3,362	3,244	3,432	2,703
Volume (thousands of shares)	6	8	0	0	48
Turnover (thousands of euros)	75	107	0	0	593

Relevant Facts and Notices

23/03/2018 13:40 J.G.B.2005, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de J.G.B. 2005, SICAV S.A. S0049 (191 KB)

11/02/2009 12:00 J.G.B.2005, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio comunicación de liquidativo a D+2 J.G.B.2005, SICAV, S.A. S0049 (Efectos 13-2-09) (35 KB)

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.