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

JUNIPERUS SABINA INVERSIONES, SICAV, S.A

19/06/2018

NAV Date

1.094142

Net Asset Value

22/06/2018

Close Price Date

1.0900

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

27/12/2017

Last

1.077100

Ref.

1.076000

Dif.(%)

0.10

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

JUNIPERUS SABINA INVERSIONES

Ticker

S3364

ISIN

ES0158596033

NIF

A-85239861

Capital Admitted

20.777.689,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 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

	2014	2015	2016	2017	2018 until 22/06
Capital Admitted (thousands of euros)	19,819	20,014	20,661	20,778	20,778
Shares (x 1,000)	19,819	20,014	20,661	20,778	20,778
Period Close Price (euros)	1.0000	1.0900	1.1500	1.0800	1.0900
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	19,819	21,815	23,760	22,440	22,648
Volume (thousands of shares)	10,895	195	647	117	0
Turnover (thousands of euros)	9,939	212	708	124	0

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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