JUMARLU INVERSIONES, SICAV, S.A.

18/01/2018

NAV Date

11.960805

Net Asset Value

22/01/2018

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Last

10.7500

Ref.

10.7500

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.15

Last Trade: NAV

Last

11.989700

Ref.

11.821800

Dif.(%)

1.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JUMARLU INVERSIONES

Ticker

S1998

ISIN

ES0160622033

NIF

A-83100545

Capital Admitted

5.316.906,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 22/01

Capital Admitted (thousands of euros)

5,3185,3185,3175,3175,317

Shares (x 1,000)

886886886886886

Period Close Price (euros)

10.440010.530011.170011.870012.0000

Period Last Price (Fixing) (euros)

-  10.6400-  -  -  

Period High Price (Fixing) (euros)

-  10.6400-  -  -  

Period Low Price (Fixing) (euros)

-  10.6400-  -  -  

Capitalisation (thousands of euros)

9,2539,3329,89910,51910,634

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11100

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