JUNIPERUS SABINA INVERSIONES, SICAV, S.A

20/02/2018

NAV Date

1.030592

Net Asset Value

23/02/2018

Close Price Date

1.0300

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

1.077100

Ref.

1.076000

Dif.(%)

0.10

Volume (Shares)

8

Turnover (€x1000)

0.01

Security

Security name

JUNIPERUS SABINA INVERSIONES

Ticker

S3364

ISIN

ES0158596033

NIF

A-85239861

Capital Admitted

20.777.689,00 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

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

19,81920,01420,66120,77820,778

Shares (x 1,000)

19,81920,01420,66120,77820,778

Period Close Price (euros)

1.00001.09001.15001.08001.0300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,81921,81523,76022,44021,401

Volume (thousands of shares)

10,8951956471170

Turnover (thousands of euros)

9,9392127081240

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