RED JUNGLE PARTICIPACIONES, SICAV, S.A.

03/04/2020

NAV Date

5.604249

Net Asset Value

07/04/2020

Close Price Date

5.6000

Close Price

Last Trade: Fixing

Date

26/02/2018

Hour

Close

Last

5.9500

Ref.

5.9500

Dif.(%)

0.00

Volume (Shares)

496,000

Turnover (€x1000)

2,951.2

Last Trade: NAV

Date

28/02/2020

Hour

-

Last

5.8937

Ref.

5.9767

Dif.(%)

-1.39

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RED JUNGLE PARTICIPACIONES

Ticker

S2498

ISIN

ES0173091036

NIF

A-82946666

Capital Admitted

2.454.060,00 Euros

Capital Maximum

20.442.500,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 7/04

Capital Admitted (thousands of euros)

4,2354,2352,4462,4542,454

Shares (x 1,000)

847847489491491

Period Close Price (euros)

5.82005.99005.65005.95005.6000

Period Last Price (Fixing) (euros)

-  -  5.9500-  -  

Period High Price (Fixing) (euros)

-  -  5.9500-  -  

Period Low Price (Fixing) (euros)

-  -  5.9500-  -  

Capitalisation (thousands of euros)

4,9295,0732,7642,9202,749

Volume (thousands of shares)

322084720

Turnover (thousands of euros)

1,79805,038100

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