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

JUPITER DE INVERSIONES,SICAV,S.A.

21/12/2012

NAV Date

8.108408

Net Asset Value

27/12/2012

Close Price Date

8.1100

Close Price

Excluded 28/12/2012

Last Trade: Fixing

Date

29/11/2006

Hour

Last

8.0900

Ref.

8.2100

Dif.(%)

-1.46

Volume (Shares)

Turnover (€x1000)

0.12

Last Trade: NAV

Date

08/10/2012

Hour

Last

8.2309

Ref.

8.2128

Dif.(%)

0.22

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

JUPITER DE INVERSIONES

Ticker

S1820

ISIN

ES0156877039

NIF

A-82334061

Capital Admitted

3.156.570,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

	2008	2009	2010	2011	2012 until 27/12
Capital Admitted (thousands of euros)	3,008	3,164	3,163	3,226	3,157
Shares (x 1,000)	301	316	316	323	316
Period Close Price (euros)	7.9200	8.1300	8.3600	8.1600	8.1100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,382	2,572	2,644	2,633	2,560
Volume (thousands of shares)	0	616	0	6	13
Turnover (thousands of euros)	2	4,876	0	53	111

Relevant Facts and Notices

2012

08/03/2012 10:58 JUPITER DE INVERSIONES,SICAV,S.A. Notice Aviso: Cambio de Gestora y otros en JUPITER DE INVERSIONES,SICAV,S.A. S1820 (33 KB)

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