INVERSIONES FINANCIERAS JUPEDAL SICAV,

15/11/2018

NAV Date

14.132246

Net Asset Value

19/11/2018

Close Price Date

14.2000

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

30/10/2018

Last

14.089200

Ref.

14.411800

Dif.(%)

-2.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INV. FINANCIERAS JUPEDAL

Ticker

S1748

ISIN

ES0156331037

NIF

A-62576459

Capital Admitted

55.825.470,00 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 19/11

Capital Admitted (thousands of euros)

23,99057,95351,06246,29355,825

Shares (x 1,000)

2,3995,7955,1064,6295,583

Period Close Price (euros)

14.160014.110014.170014.610014.2000

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)

33,97081,77172,35567,63479,272

Volume (thousands of shares)

1,3953,3969012901,104

Turnover (thousands of euros)

19,76749,76012,6504,20616,126

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