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
JUNIPERUS SABINA INVERSIONES
S3364
ES0158596033
A-85239861
20.930.944,00 Euros
50.000.000,00 Euros
5.000.000,00 Euros
1 Euros
D+3
-
J.P. MORGAN GESTION
BNP PARIBAS S.A. SUCURSAL EN ESPAÑA
PO/ DE LA CASTELLANA 31, 28046 MADRID
2015 | 2016 | 2017 | 2018 | 2019 until 15/02 | |
---|---|---|---|---|---|
Capital Admitted | 20,014 | 20,661 | 20,778 | 20,891 | 20,931 |
Shares | 20,014 | 20,661 | 20,778 | 20,891 | 20,931 |
Period Close Price | 1.0900 | 1.1500 | 1.0800 | 1.1000 | 1.1400 |
Period Last Price (Fixing) | - | - | - | - | - |
Period High Price (Fixing) | - | - | - | - | - |
Period Low Price (Fixing) | - | - | - | - | - |
Capitalisation | 21,815 | 23,760 | 22,440 | 22,980 | 23,861 |
Volume | 195 | 647 | 117 | 113 | 40 |
Turnover | 212 | 708 | 124 | 124 | 45 |
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