INV. NOJUBI, SICAV, S.A.

15/08/2019

NAV Date

1.167216

Net Asset Value

19/08/2019

Close Price Date

1.1700

Close Price

Last Trade: NAV

Date

13/06/2019

Hour

-

Last

1.1851

Ref.

1.1922

Dif.(%)

-0.60

Volume (Shares)

4

Turnover (€x1000)

-

Security

Security name

INVERSIONES NOJUBI

Ticker

S3916

ISIN

ES0184636001

NIF

A-87053435

Capital Admitted

4.573.007,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

3,6973,5863,5864,4884,573

Shares (x 1,000)

3,6973,5863,5864,4884,573

Period Close Price (euros)

1.08001.13001.21001.09001.1700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9934,0534,3404,8925,350

Volume (thousands of shares)

5206,7591,21690285

Turnover (thousands of euros)

5667,6351,4371,09199

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