INVERSIONES FINANCIERAS JUPEDAL SICAV,

14/03/2019

NAV Date

14.328876

Net Asset Value

18/03/2019

Close Price Date

14.3000

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

31/01/2019

Last

14.116300

Ref.

13.807800

Dif.(%)

2.23

Volume (Shares)

79,500

Turnover (€x1000)

1,122.25

Security

Security name

INV. FINANCIERAS JUPEDAL

Ticker

S1748

ISIN

ES0156331037

NIF

A-62576459

Capital Admitted

50.550.460,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 18/03

Capital Admitted (thousands of euros)

57,95351,06246,29351,34550,550

Shares (x 1,000)

5,7955,1064,6295,1355,055

Period Close Price (euros)

14.110014.170014.610013.800014.3000

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)

81,77172,35567,63470,85772,287

Volume (thousands of shares)

3,3969012901,55280

Turnover (thousands of euros)

49,76012,6504,20622,4331,122

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