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

 20152016201720182019 until 15/02

Capital Admitted (thousands of euros)

20,01420,66120,77820,89120,931

Shares (x 1,000)

20,01420,66120,77820,89120,931

Period Close Price (euros)

1.09001.15001.08001.10001.1400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,81523,76022,44022,98023,861

Volume (thousands of shares)

19564711711340

Turnover (thousands of euros)

21270812412445

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