JUFERUCA, SICAV, S.A.

06/12/2019

NAV Date

6.493091

Net Asset Value

10/12/2019

Close Price Date

6.4500

Close Price

Last Trade: Fixing

Date

21/01/2015

Hour

Close

Last

5.8700

Ref.

5.8600

Dif.(%)

0.17

Volume (Shares)

936,900

Turnover (€x1000)

5,499.6

Last Trade: NAV

Date

02/12/2019

Hour

-

Last

6.4770

Ref.

6.4877

Dif.(%)

-0.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JUFERUCA

Ticker

S3574

ISIN

ES0156582001

NIF

A-86118700

Capital Admitted

8.625.225,00 Euros

Capital Maximum

15.000.000,00 Euros

Capital Minimum

2.400.000,00 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)

9,0968,6258,6258,6258,625

Shares (x 1,000)

1,8191,7251,7251,7251,725

Period Close Price (euros)

6.03006.36006.90005.90006.4500

Period Last Price (Fixing) (euros)

5.8700-  -  -  -  

Period High Price (Fixing) (euros)

5.8700-  -  -  -  

Period Low Price (Fixing) (euros)

5.8700-  -  -  -  

Capitalisation (thousands of euros)

10,97010,97111,90310,17811,127

Volume (thousands of shares)

1,03994000

Turnover (thousands of euros)

6,127599000

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