BME MTF Equity | Data of JUROIC INVERSIONES, SICAV

JUROIC INVERSIONES, SICAV

20/10/2022

NAV Date

10.650000

Net Asset Value

21/10/2022

Close Price Date

10.6500

Close Price

Excluded 24/10/2022

Last Trade: NAV

Date

31/05/2022

Hour

Last

11.0200

Ref.

11.4100

Dif.(%)

-3.42

Volume (Shares)

116

Turnover (€x1000)

1.28

Security

Security name

JUROIC INVERSIONES

Ticker

S3298

ISIN

ES0156633036

NIF

A-85069441

Capital Admitted

10.880,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, S.A.

Address

CL VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 21/10
Capital Admitted (thousands of euros)	4,155	4,155	4,155	4,155	11
Shares (x 1,000)	415	415	415	415	1
Period Close Price (euros)	9.9000	10.7000	10.9000	11.4000	10.6500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,113	4,445	4,529	4,736	12
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

2022

03/10/2022 JUROIC INVERSIONES, SICAV Relevant Fact: Baja/Disolución/Liquidación/Absorción Acuerdo disolución y liquidación (81 KB)

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