JUPASA INVERSIONES, SICAV, S.A.

21/08/2019

NAV Date

22.901271

Net Asset Value

23/08/2019

Close Price Date

22.8000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

16.3500

Ref.

16.3500

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.08

Last Trade: NAV

Date

01/08/2019

Hour

-

Last

23.1442

Ref.

23.1561

Dif.(%)

-0.05

Volume (Shares)

36,600

Turnover (€x1000)

847.08

Security

Security name

JUPASA INVERSIONES

Ticker

S1784

ISIN

ES0156632038

NIF

A-83549188

Capital Admitted

2.631.010,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,9972,9972,9972,9972,631

Shares (x 1,000)

300300300300263

Period Close Price (euros)

18.680019.630023.140022.200022.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5995,8846,9356,6535,999

Volume (thousands of shares)

000037

Turnover (thousands of euros)

0110847

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