JEMPER AHORRO, SICAV, S.A.

06/12/2019

NAV Date

6.073586

Net Asset Value

10/12/2019

Close Price Date

6.0500

Close Price

Last Trade: Fixing

Date

29/07/2015

Hour

Close

Last

5.7000

Ref.

5.7500

Dif.(%)

-0.87

Volume (Shares)

24,282

Turnover (€x1000)

138.41

Last Trade: NAV

Date

02/12/2019

Hour

-

Last

6.0558

Ref.

6.0202

Dif.(%)

0.59

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JEMPER AHORRO

Ticker

S3660

ISIN

ES0156493001

NIF

A-86658358

Capital Admitted

4.758.425,00 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 10/12

Capital Admitted (thousands of euros)

5,2745,2745,0884,7514,758

Shares (x 1,000)

1,0551,0551,018950952

Period Close Price (euros)

5.41005.72005.92005.55006.0500

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)

5,7076,0336,0245,2735,758

Volume (thousands of shares)

72037682

Turnover (thousands of euros)

411021939810

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