JUFERUCA, SICAV, S.A.

19/01/2018

NAV Date

7.091813

Net Asset Value

23/01/2018

Close Price Date

7.0500

Close Price

Last Trade: Fixing

Last

5.8700

Ref.

5.8600

Dif.(%)

0.17

Volume (Shares)

936,900

Turnover (€x1000)

5,499.60

Last Trade: NAV

Last

6.932500

Ref.

6.843100

Dif.(%)

1.31

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JUFERUCA

Ticker

S3574

ISIN

ES0156582001

NIF

A-86118700

Capital Admitted

8.625.260,00 Euros

Capital Maximum

15.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 23/01

Capital Admitted (thousands of euros)

4,9219,0968,6258,6258,625

Shares (x 1,000)

9841,8191,7251,7251,725

Period Close Price (euros)

5.82006.03006.36006.90007.0500

Period Last Price (Fixing) (euros)

-  5.8700-  -  -  

Period High Price (Fixing) (euros)

-  5.8700-  -  -  

Period Low Price (Fixing) (euros)

-  5.8700-  -  -  

Capitalisation (thousands of euros)

5,72810,97010,97111,90312,162

Volume (thousands of shares)

3501,0399400

Turnover (thousands of euros)

1,9976,12759900

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