MaB | Data of JUNIPERUS SABINA INVERSIONES, SICAV, S.A

JUNIPERUS SABINA INVERSIONES, SICAV, S.A

12/02/2019

NAV Date

1.135361

Net Asset Value

15/02/2019

Close Price Date

1.1400

Close Price

Last Trade: Fixing

Date

03/10/2013

Last

0.8500

Ref.

0.8500

Dif.(%)

0.00

Volume (Shares)

24,000

Turnover (€x1000)

20.23

Last Trade: NAV

Date

05/02/2019

Last

1.119600

Ref.

1.095800

Dif.(%)

2.17

Volume (Shares)

40,206

Turnover (€x1000)

45.01

Security

Security name

JUNIPERUS SABINA INVERSIONES

Ticker

S3364

ISIN

ES0158596033

NIF

A-85239861

Capital Admitted

20.930.944,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 15/02
Capital Admitted (thousands of euros)	20,014	20,661	20,778	20,891	20,931
Shares (x 1,000)	20,014	20,661	20,778	20,891	20,931
Period Close Price (euros)	1.0900	1.1500	1.0800	1.1000	1.1400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	21,815	23,760	22,440	22,980	23,861
Volume (thousands of shares)	195	647	117	113	40
Turnover (thousands of euros)	212	708	124	124	45

Relevant Facts and Notices

19/10/2017 12:51 JUNIPERUS SABINA INVERSIONES, SICAV, S.A Notice: Otros sobre información societaria Cambio del Miembro Contrapartida. (24 KB)

16/12/2015 14:32 JUNIPERUS SABINA INVERSIONES, SICAV, S.A Notice Aviso: Modificación capitales estatutarios en JUNIPERUS SABINA INVERSIONES, SICAV, S.A (29 KB)

04/04/2014 13:33 JUNIPERUS SABINA INVERSIONES, SICAV, S.A Notice Aviso: Cambio denominación social de LOSEILLE INVERSIONES, SICAV, S.A. por JUNIPERUS SABINA INVERSIONES SICAV S.A. (37 KB)

07/03/2013 16:09 JUNIPERUS SABINA INVERSIONES, SICAV, S.A Notice Aviso: Cambio de gestora y otros en LOSEILLE INVERSIONES, SICAV, S.A. (27 KB)

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