BME MTF Equity | Data of SJJ VALORES COROLYPSO, SICAV,S.A.

SJJ VALORES COROLYPSO, SICAV,S.A.

13/06/2022

NAV Date

7.056300

Net Asset Value

14/10/2022

Close Price Date

7.0563

Close Price

Excluded 17/10/2022

Last Trade: Fixing

Date

19/08/2015

Hour

Last

6.4200

Ref.

6.4200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/06/2022

Hour

Last

7.0304

Ref.

6.9438

Dif.(%)

1.25

Volume (Shares)

Turnover (€x1000)

0.23

Security

Security name

SJJ VALORES COROLYPSO

Ticker

S2701

ISIN

ES0176211037

NIF

A-82195413

Capital Admitted

6.738.637,50 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 14/10
Capital Admitted (thousands of euros)	6,746	6,746	6,745	6,744	6,739
Shares (x 1,000)	1,121	1,121	1,120	1,120	1,119
Period Close Price (euros)	6.4000	7.1000	7.0000	7.3500	7.0563
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,172	7,956	7,843	8,234	7,899
Volume (thousands of shares)	0	0	0	0	1
Turnover (thousands of euros)	2	1	1	2	7

Relevant Facts and Notices

2022

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