INVERSIONES FINANCIERAS JUPEDAL SICAV,

29/06/2022

NAV Date

14.817166

Net Asset Value

01/07/2022

Close Price Date

14.8516

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

14.2600

Ref.

14.2600

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.2

Last Trade: NAV

Date

22/06/2022

Hour

-

Last

14.7771

Ref.

14.7161

Dif.(%)

0.41

Volume (Shares)

181

Turnover (€x1000)

2.67

Security

Security name

INV. FINANCIERAS JUPEDAL

Ticker

S1748

ISIN

ES0156331037

NIF

A-62576459

Capital Admitted

44.013.690,00 Euros

Capital Maximum

150.000.000,00 Euros

Capital Minimum

15.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

51,34543,56643,54143,95744,014

Shares (x 1,000)

5,1354,3574,3544,3964,401

Period Close Price (euros)

13.800014.700014.900015.800014.8516

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

70,85764,04264,87669,45165,367

Volume (thousands of shares)

1,55277834810

Turnover (thousands of euros)

22,43311,19143758151

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