JUPITER INVERSIONES, SICAV, S.A.

22/02/2017

NAV Date

10.395880

Net Asset Value

24/02/2017

Close Price Date

10.3800

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

10.395900

Ref.

10.184700

Dif.(%)

2.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JUPITER INVERSIONES

Ticker

S4051

ISIN

ES0158597007

NIF

A-87218913

Capital Admitted

19.671.640,00 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

 201520162017 until 24/02

Capital Admitted (thousands of euros)

19,67219,67219,672

Shares (x 1,000)

1,9671,9671,967

Period Close Price (euros)

9.520010.110010.3800

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)

18,72719,88820,419

Volume (thousands of shares)

1,56700

Turnover (thousands of euros)

15,64200

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