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

JENKINGS INVERSIONES, SICAV, S.A.

10/01/2025

NAV Date

27.065124

Net Asset Value

14/01/2025

Close Price Date

27.2237

Close Price

Last Trade: Fixing

Date

08/11/2019

Hour

Last

18.5000

Ref.

18.5000

Dif.(%)

0.00

Volume (Shares)

265,400

Turnover (€x1000)

4,909.9

Last Trade: NAV

Date

31/07/2023

Hour

Last

24.1199

Ref.

23.4367

Dif.(%)

2.92

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

JENKINGS INVERSIONES

Ticker

S1764

ISIN

ES0156496038

NIF

A-82651977

Capital Admitted

3.009.040,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

3.005.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 14/01
Capital Admitted (thousands of euros)	3,009	3,009	3,009	3,009	3,009
Shares (x 1,000)	301	301	301	301	301
Period Close Price (euros)	23.4000	21.2162	24.3725	27.0819	27.2237
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,042	6,384	7,334	8,149	8,192
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	1	0	0	0

Relevant Facts and Notices

04/01/2024 17:05 JENKINGS INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Modificación del valor liquidativo del 29 de diciembre de 2023. (73 KB)

30/10/2019 16:16 JENKINGS INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio de Gestora y otras modificaciones. (34 KB)

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.