BME MTF Equity | Data of JUPASA INVERSIONES, SICAV, S.A.

JUPASA INVERSIONES, SICAV, S.A.

07/09/2022

NAV Date

0.157680

Net Asset Value

09/09/2022

Close Price Date

0.1577

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

14/10/2013

Hour

Last

16.3500

Ref.

16.3500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.08

Last Trade: NAV

Date

29/03/2022

Hour

Last

25.2458

Ref.

25.2077

Dif.(%)

0.15

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

JUPASA INVERSIONES

Ticker

S1784

ISIN

ES0156632038

NIF

A-83549188

Capital Admitted

2.670.045,00 Euros

Capital Maximum

24.000.060,00 Euros

Capital Minimum

2.400.006,00 Euros

Nominal

21 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 9/09
Capital Admitted (thousands of euros)	2,997	2,631	2,712	2,700	2,670
Shares (x 1,000)	300	263	129	129	127
Period Close Price (euros)	22.2000	23.8000	23.4000	24.8000	0.1577
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,653	6,262	3,022	3,188	20
Volume (thousands of shares)	0	83	87	1	1
Turnover (thousands of euros)	0	1,953	1,996	15	36

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