JULPER ALPER 2003,SICAV,S.A.

14/09/2018

NAV Date

13.604616

Net Asset Value

18/09/2018

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Date

08/01/2014

Last

12.4600

Ref.

12.4600

Dif.(%)

0.00

Volume (Shares)

242,288

Turnover (€x1000)

3,018.91

Last Trade: NAV

Date

22/02/2018

Last

13.669600

Ref.

13.922900

Dif.(%)

-1.82

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JULPER ALPER 2003

Ticker

S1782

ISIN

ES0156616031

NIF

A-83505545

Capital Admitted

2.424.870,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ HERMOAS BECQUER 3, 28006 MADRID

Historical Summary

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

2,4252,4252,4252,4252,425

Shares (x 1,000)

243243242242242

Period Close Price (euros)

13.550013.820014.010013.970013.6000

Period Last Price (Fixing) (euros)

12.4600-  -  -  -  

Period High Price (Fixing) (euros)

12.4600-  -  -  -  

Period Low Price (Fixing) (euros)

12.4600-  -  -  -  

Capitalisation (thousands of euros)

3,2863,3513,3973,3883,298

Volume (thousands of shares)

2420000

Turnover (thousands of euros)

3,0210000

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