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

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

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

	2017	2018	2019	2020	2021 until 5/02
Capital Admitted (thousands of euros)	2,681	2,681	2,681	2,197	2,197
Shares (x 1,000)	268	268	268	220	220
Period Close Price (euros)	12.5400	12.1000	12.8000	12.8000	12.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,362	3,244	3,432	2,813	2,835
Volume (thousands of shares)	8	0	0	48	0
Turnover (thousands of euros)	107	0	0	593	0

Relevant Facts and Notices

04/02/2021 10:30 J.G.B.2005, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas del capital en circulación en J.G.B. 2005 SICAV S.A. S0049 (124 KB)

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)

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