JOGAMI DE INVERSIONES, SICAV, S.A.

28/05/2020

NAV Date

18.418872

Net Asset Value

01/06/2020

Close Price Date

18.4000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

16.0800

Ref.

16.0800

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.08

Last Trade: NAV

Date

04/05/2020

Hour

-

Last

17.8886

Ref.

17.2164

Dif.(%)

3.90

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

JOGAMI DE INVERSIONES

Ticker

S1774

ISIN

ES0156531032

NIF

A-82996935

Capital Admitted

4.178.320,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 1/06

Capital Admitted (thousands of euros)

4,1794,1794,1784,1784,178

Shares (x 1,000)

418418418418418

Period Close Price (euros)

17.720018.810017.100019.600018.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4067,8617,1458,1897,688

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01600

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