RED JUNGLE PARTICIPACIONES, SICAV, S.A.

02/12/2019

NAV Date

5.911243

Net Asset Value

04/12/2019

Close Price Date

5.9000

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

02/12/2019

Hour

-

Last

5.9189

Ref.

5.9223

Dif.(%)

-0.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RED JUNGLE PARTICIPACIONES

Ticker

S2498

ISIN

ES0173091036

NIF

A-82946666

Capital Admitted

2.453.725,00 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

 20152016201720182019 until 4/12

Capital Admitted (thousands of euros)

5,8454,2354,2352,4462,454

Shares (x 1,000)

1,169847847489491

Period Close Price (euros)

5.59005.82005.99005.65005.9000

Period Last Price (Fixing) (euros)

6.0200-  -  5.9500-  

Period High Price (Fixing) (euros)

6.0200-  -  5.9500-  

Period Low Price (Fixing) (euros)

6.0200-  -  5.9500-  

Capitalisation (thousands of euros)

6,5344,9295,0732,7642,895

Volume (thousands of shares)

032208472

Turnover (thousands of euros)

01,79805,03810

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.