JUPITER INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

10.647750

Net Asset Value

21/09/2018

Close Price Date

10.6000

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

13/09/2018

Last

10.546900

Ref.

10.549300

Dif.(%)

-0.02

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

JUPITER INVERSIONES

Ticker

S4051

ISIN

ES0158597007

NIF

A-87218913

Capital Admitted

20.227.640,00 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

 2015201620172018 until 21/09

Capital Admitted (thousands of euros)

19,67219,67220,22820,228

Shares (x 1,000)

1,9671,9672,0232,023

Period Close Price (euros)

9.520010.110010.850010.6000

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)

18,72719,88821,94721,441

Volume (thousands of shares)

1,5670560

Turnover (thousands of euros)

15,64206020

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.