INVERSIONES FINANCIERAS JUPEDAL SICAV,

24/11/2020

NAV Date

14.761768

Net Asset Value

26/11/2020

Close Price Date

14.7000

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

09/11/2020

Hour

-

Last

14.5416

Ref.

14.4869

Dif.(%)

0.38

Volume (Shares)

196

Turnover (€x1000)

2.85

Security

Security name

INV. FINANCIERAS JUPEDAL

Ticker

S1748

ISIN

ES0156331037

NIF

A-62576459

Capital Admitted

43.541.040,00 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

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

51,06246,29351,34543,56643,541

Shares (x 1,000)

5,1064,6295,1354,3574,354

Period Close Price (euros)

14.170014.610013.800014.700014.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

72,35567,63470,85764,04264,005

Volume (thousands of shares)

9012901,5527783

Turnover (thousands of euros)

12,6504,20622,43311,19143

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