JUPITER INVERSIONES, SICAV, S.A.

17/04/2019

NAV Date

10.723050

Net Asset Value

23/04/2019

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

30/06/2015

Last

9.9100

Ref.

9.9100

Dif.(%)

0.00

Volume (Shares)

116

Turnover (€x1000)

1.15

Last Trade: NAV

Date

25/02/2019

Last

10.467200

Ref.

10.112200

Dif.(%)

3.51

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

JUPITER INVERSIONES

Ticker

S4051

ISIN

ES0158597007

NIF

A-87218913

Capital Admitted

20.227.790,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20152016201720182019 until 23/04

Capital Admitted (thousands of euros)

19,67219,67220,22820,22820,228

Shares (x 1,000)

1,9671,9672,0232,0232,023

Period Close Price (euros)

9.520010.110010.85009.750010.7000

Period Last Price (Fixing) (euros)

9.9100-  -  -  -  

Period High Price (Fixing) (euros)

9.9100-  -  -  -  

Period Low Price (Fixing) (euros)

9.9100-  -  -  -  

Capitalisation (thousands of euros)

18,72719,88821,94719,72221,644

Volume (thousands of shares)

1,56705600

Turnover (thousands of euros)

15,642060210

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