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

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

	2014	2015	2016	2017	2018 until 18/10
Capital Admitted (thousands of euros)	19,819	20,014	20,661	20,778	20,891
Shares (x 1,000)	19,819	20,014	20,661	20,778	20,891
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	22,771
Volume (thousands of shares)	10,895	195	647	117	113
Turnover (thousands of euros)	9,939	212	708	124	124

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.