JUMARLU INVERSIONES, SICAV, S.A.

17/01/2020

NAV Date

12.830090

Net Asset Value

21/01/2020

Close Price Date

12.8000

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

23/10/2019

Hour

-

Last

12.2812

Ref.

12.2435

Dif.(%)

0.31

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JUMARLU INVERSIONES

Ticker

S1998

ISIN

ES0160622033

NIF

A-83100545

Capital Admitted

5.316.300,00 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

 20162017201820192020 until 21/01

Capital Admitted (thousands of euros)

5,3175,3175,3175,3165,316

Shares (x 1,000)

886886886886886

Period Close Price (euros)

11.170011.870011.000012.800012.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,89910,5199,74711,34111,341

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10010

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