JUNIPERUS SABINA INVERSIONES, SICAV, S.A

15/10/2018

NAV Date

1.086415

Net Asset Value

18/10/2018

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

12/10/2018

Last

1.095800

Ref.

1.106400

Dif.(%)

-0.96

Volume (Shares)

23,627

Turnover (€x1000)

25.89

Security

Security name

JUNIPERUS SABINA INVERSIONES

Ticker

S3364

ISIN

ES0158596033

NIF

A-85239861

Capital Admitted

20.890.738,00 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

 20142015201620172018 until 18/10

Capital Admitted (thousands of euros)

19,81920,01420,66120,77820,891

Shares (x 1,000)

19,81920,01420,66120,77820,891

Period Close Price (euros)

1.00001.09001.15001.08001.0900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,81921,81523,76022,44022,771

Volume (thousands of shares)

10,895195647117113

Turnover (thousands of euros)

9,939212708124124

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