BME MTF Equity | Data of JESMALUZ INVERSIONES FINANCIERAS, SICAV

JESMALUZ INVERSIONES FINANCIERAS, SICAV

12/01/2023

NAV Date

0.014924

Net Asset Value

11/05/2023

Close Price Date

0.0149

Close Price

Excluded 12/05/2023

Last Trade: NAV

Date

20/12/2019

Hour

Last

12.9319

Ref.

12.8305

Dif.(%)

0.79

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

JESMALUZ INVERSIONES FINANCIERAS

Ticker

S3576

ISIN

ES0156402002

NIF

A-86085065

Capital Admitted

3.001.050,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 11/05
Capital Admitted (thousands of euros)	3,001	3,001	3,001	3,001	3,001
Shares (x 1,000)	300	300	300	300	300
Period Close Price (euros)	12.9000	13.3000	13.8000	0.0132	0.0149
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,871	3,991	4,141	4	4
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

25/04/2012 13:29 JESMALUZ INVERSIONES FINANCIERAS, SICAV Relevant Fact Hecho relevante: Convocatoria Junta General en JESMALUZ INVERSIONES FINANCIERAS, SICAV S3576 (10 KB)

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