JEMPER AHORRO, SICAV, S.A.

19/03/2019

NAV Date

5.835229

Net Asset Value

21/03/2019

Close Price Date

5.8500

Close Price

Last Trade: Fixing

Date

29/07/2015

Last

5.7000

Ref.

5.7500

Dif.(%)

-0.87

Volume (Shares)

24,282

Turnover (€x1000)

138.41

Last Trade: NAV

Date

14/03/2019

Last

5.816200

Ref.

5.750800

Dif.(%)

1.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JEMPER AHORRO

Ticker

S3660

ISIN

ES0156493001

NIF

A-86658358

Capital Admitted

4.750.570,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

5.260.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 21/03

Capital Admitted (thousands of euros)

5,2745,2745,0884,7514,751

Shares (x 1,000)

1,0551,0551,018950950

Period Close Price (euros)

5.41005.72005.92005.55005.8500

Period Last Price (Fixing) (euros)

5.7000-  -  -  -  

Period High Price (Fixing) (euros)

5.7500-  -  -  -  

Period Low Price (Fixing) (euros)

5.7000-  -  -  -  

Capitalisation (thousands of euros)

5,7076,0336,0245,2735,558

Volume (thousands of shares)

72037680

Turnover (thousands of euros)

41102193980

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