JUMARLU INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

11.748586

Net Asset Value

16/08/2019

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

10.7500

Ref.

10.7500

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.15

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

11.8168

Ref.

11.9795

Dif.(%)

-1.36

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

JUMARLU INVERSIONES

Ticker

S1998

ISIN

ES0160622033

NIF

A-83100545

Capital Admitted

5.316.378,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

5,3185,3175,3175,3175,316

Shares (x 1,000)

886886886886886

Period Close Price (euros)

10.530011.170011.870011.000011.8000

Period Last Price (Fixing) (euros)

10.6400-  -  -  -  

Period High Price (Fixing) (euros)

10.6400-  -  -  -  

Period Low Price (Fixing) (euros)

10.6400-  -  -  -  

Capitalisation (thousands of euros)

9,3329,89910,5199,74710,456

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11001

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