INVERSIONES FINANCIERAS JUPEDAL SICAV,

03/12/2019

NAV Date

14.531730

Net Asset Value

05/12/2019

Close Price Date

14.6000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

14.2600

Ref.

14.2600

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.2

Last Trade: NAV

Date

12/09/2019

Hour

-

Last

14.4314

Ref.

14.2639

Dif.(%)

1.17

Volume (Shares)

420,000

Turnover (€x1000)

6,061.19

Security

Security name

INV. FINANCIERAS JUPEDAL

Ticker

S1748

ISIN

ES0156331037

NIF

A-62576459

Capital Admitted

43.566.140,00 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 5/12

Capital Admitted (thousands of euros)

57,95351,06246,29351,34543,566

Shares (x 1,000)

5,7955,1064,6295,1354,357

Period Close Price (euros)

14.110014.170014.610013.800014.6000

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)

81,77172,35567,63470,85763,607

Volume (thousands of shares)

3,3969012901,552778

Turnover (thousands of euros)

49,76012,6504,20622,43311,191

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