JUMARLU INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

11.863069

Net Asset Value

21/09/2018

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

10.7500

Ref.

10.7500

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.15

Last Trade: NAV

Date

17/07/2018

Last

11.930100

Ref.

11.982200

Dif.(%)

-0.43

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JUMARLU INVERSIONES

Ticker

S1998

ISIN

ES0160622033

NIF

A-83100545

Capital Admitted

5.316.780,00 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

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

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

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

5,3185,3185,3175,3175,317

Shares (x 1,000)

886886886886886

Period Close Price (euros)

10.440010.530011.170011.870011.9000

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)

9,2539,3329,89910,51910,545

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11100

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