JUFERUCA, SICAV, S.A.

20/06/2017

NAV Date

6.798136

Net Asset Value

22/06/2017

Close Price Date

6.8200

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

6.358100

Ref.

5.880400

Dif.(%)

8.12

Volume (Shares)

94,235

Turnover (€x1000)

599.15

Security

Security name

JUFERUCA

Ticker

S3574

ISIN

ES0156582001

NIF

A-86118700

Capital Admitted

8.625.270,00 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

 20132014201520162017 until 22/06

Capital Admitted (thousands of euros)

3,1694,9219,0968,6258,625

Shares (x 1,000)

6349841,8191,7251,725

Period Close Price (euros)

5.48005.82006.03006.36006.8200

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)

3,4745,72810,97010,97111,765

Volume (thousands of shares)

1143501,039940

Turnover (thousands of euros)

5511,9976,1275990

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