INVERSIONES FINANCIERAS JUPEDAL SICAV,

16/05/2018

NAV Date

14.604512

Net Asset Value

18/05/2018

Close Price Date

14.6000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

14.2600

Ref.

14.2600

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.20

Last Trade: NAV

Date

27/04/2018

Last

14.525200

Ref.

14.493100

Dif.(%)

0.22

Volume (Shares)

10

Turnover (€x1000)

0.15

Security

Security name

INV. FINANCIERAS JUPEDAL

Ticker

S1748

ISIN

ES0156331037

NIF

A-62576459

Capital Admitted

56.521.790,00 Euros

Capital Maximum

150.000.000,00 Euros

Capital Minimum

15.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

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

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

23,99057,95351,06246,29356,522

Shares (x 1,000)

2,3995,7955,1064,6295,652

Period Close Price (euros)

14.160014.110014.170014.610014.6000

Period Last Price (Fixing) (euros)

-  14.1900-  -  -  

Period High Price (Fixing) (euros)

-  14.1900-  -  -  

Period Low Price (Fixing) (euros)

-  14.1900-  -  -  

Capitalisation (thousands of euros)

33,97081,77172,35567,63482,522

Volume (thousands of shares)

1,3953,3969012901,034

Turnover (thousands of euros)

19,76749,76012,6504,20615,123

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