JUPITER INVERSIONES, SICAV, S.A.

16/01/2018

NAV Date

10.973720

Net Asset Value

18/01/2018

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Last

9.9100

Ref.

9.9100

Dif.(%)

0.00

Volume (Shares)

116

Turnover (€x1000)

1.15

Last Trade: NAV

Last

10.981600

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

JUPITER INVERSIONES

Ticker

S4051

ISIN

ES0158597007

NIF

A-87218913

Capital Admitted

20.227.750,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 2015201620172018 until 18/01

Capital Admitted (thousands of euros)

19,67219,67220,22820,228

Shares (x 1,000)

1,9671,9672,0232,023

Period Close Price (euros)

9.520010.110010.850011.0000

Period Last Price (Fixing) (euros)

9.9100-  -  -  

Period High Price (Fixing) (euros)

9.9100-  -  -  

Period Low Price (Fixing) (euros)

9.9100-  -  -  

Capitalisation (thousands of euros)

18,72719,88821,94722,251

Volume (thousands of shares)

1,5670560

Turnover (thousands of euros)

15,64206020

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