BME MTF Equity | Data of JECOAL INVERSIONES, SICAV, S.A.

JECOAL INVERSIONES, SICAV, S.A.

13/07/2022

NAV Date

7.342893

Net Asset Value

11/08/2023

Close Price Date

7.3429

Close Price

Excluded 14/08/2023

Last Trade: Fixing

Date

16/02/2018

Hour

Last

6.9500

Ref.

6.9000

Dif.(%)

0.72

Volume (Shares)

77,241

Turnover (€x1000)

536.82

Last Trade: NAV

Date

20/06/2022

Hour

Last

7.2753

Ref.

7.2594

Dif.(%)

0.22

Volume (Shares)

Turnover (€x1000)

0.26

Security

Security name

JECOAL INVERSIONES

Ticker

S1757

ISIN

ES0156482038

NIF

A-83533042

Capital Admitted

2.462.355,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 11/08
Capital Admitted (thousands of euros)	2,516	2,505	2,486	2,462	2,462
Shares (x 1,000)	503	501	497	492	492
Period Close Price (euros)	7.4500	7.6000	8.3500	7.3429	7.3429
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,749	3,807	4,151	3,616	3,616
Volume (thousands of shares)	40	69	39	5	0
Turnover (thousands of euros)	282	509	312	35	0

Relevant Facts and Notices

16/04/2021 16:19 JECOAL INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora en JECOAL INVERSIONES SICAV S.A. S1757 (549 KB)

18/02/2016 12:59 JECOAL INVERSIONES, SICAV, S.A. Notice Aviso: Cambio entidad depositaria y liquidador en JECOAL INVERSIONES, SICAV, S.A. (26 KB)

13/02/2013 12:18 JECOAL INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de Gestora, compensador, liquidador, depositaria y domicilio en JECOAL INVERSIONES, SICAV, S.A. S1757 (48 KB)

28/09/2007 12:00 JECOAL INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de Gestora de JECOAL INVERSIONES, SICAV, S.A.

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.