JUPASA INVERSIONES, SICAV, S.A.

24/02/2020

NAV Date

23.106504

Net Asset Value

26/02/2020

Close Price Date

23.4000

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

30/12/2019

Hour

-

Last

23.7695

Ref.

23.4289

Dif.(%)

1.45

Volume (Shares)

46,500

Turnover (€x1000)

1,105.28

Security

Security name

JUPASA INVERSIONES

Ticker

S1784

ISIN

ES0156632038

NIF

A-83549188

Capital Admitted

2.166.050,00 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

 20162017201820192020 until 26/02

Capital Admitted (thousands of euros)

2,9972,9972,9972,6312,166

Shares (x 1,000)

300300300263217

Period Close Price (euros)

19.630023.140022.200023.800023.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8846,9356,6536,2625,069

Volume (thousands of shares)

000830

Turnover (thousands of euros)

1101,9530

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