JUNIPERUS SABINA INVERSIONES, SICAV, S.A

14/09/2017

NAV Date

1.059160

Net Asset Value

19/09/2017

Close Price Date

1.0600

Close Price

Last Trade: Fixing

Last

0.8500

Ref.

0.8500

Dif.(%)

0.00

Volume (Shares)

24,000

Turnover (€x1000)

20.23

Last Trade: NAV

Last

1.056600

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

22,766

Turnover (€x1000)

24.05

Security

Security name

JUNIPERUS SABINA INVERSIONES

Ticker

S3364

ISIN

ES0158596033

NIF

A-85239861

Capital Admitted

20.754.930,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

 20132014201520162017 until 19/09

Capital Admitted (thousands of euros)

8,92519,81920,01420,66120,755

Shares (x 1,000)

8,92519,81920,01420,66120,755

Period Close Price (euros)

0.87001.00001.09001.15001.0600

Period Last Price (Fixing) (euros)

0.8429-  -  -  -  

Period High Price (Fixing) (euros)

0.8459-  -  -  -  

Period Low Price (Fixing) (euros)

0.8429-  -  -  -  

Capitalisation (thousands of euros)

7,76419,81921,81523,76022,000

Volume (thousands of shares)

11,39910,89519564794

Turnover (thousands of euros)

9,9109,939212708100

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