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

JYCARTE INVERSIONES,SICAV,S.A.

12/10/2022

NAV Date

3.356845

Net Asset Value

14/10/2022

Close Price Date

3.3568

Close Price

Excluded 17/10/2022

Last Trade: Fixing

Date

30/12/2019

Hour

Last

2.9200

Ref.

2.9600

Dif.(%)

-1.35

Volume (Shares)

10,780

Turnover (€x1000)

31.48

Last Trade: NAV

Date

28/04/2022

Hour

Last

3.3742

Ref.

3.3577

Dif.(%)

0.49

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

JYCARTE INVERSIONES

Ticker

S1788

ISIN

ES0156639033

NIF

A-83309609

Capital Admitted

2.912.743,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 14/10
Capital Admitted (thousands of euros)	3,066	3,036	2,965	2,921	2,913
Shares (x 1,000)	3,066	3,036	2,965	2,921	2,913
Period Close Price (euros)	2.4600	2.9600	3.0400	3.4800	3.3568
Period Last Price (Fixing) (euros)	-	2.9200	-	-	-
Period High Price (Fixing) (euros)	-	2.9200	-	-	-
Period Low Price (Fixing) (euros)	-	2.9200	-	-	-
Capitalisation (thousands of euros)	7,543	8,988	9,013	10,164	9,777
Volume (thousands of shares)	48	42	72	44	8
Turnover (thousands of euros)	136	120	210	142	27

Relevant Facts and Notices

16/05/2013 13:41 JYCARTE INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en JYCARTE INVERSIONES,SICAV,S.A. (101 KB)

09/05/2012 13:09 JYCARTE INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de JYCARTE INVERSIONES,SICAV,S.A. (35 KB)

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