BME MTF Equity | Data of INVERSIONES FINANCIERAS JUPEDAL SICAV,

INVERSIONES FINANCIERAS JUPEDAL SICAV,

14/08/2025

NAV Date

17.995201

Net Asset Value

18/08/2025

Close Price Date

17.9798

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Last

14.2600

Ref.

14.2600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.2

Last Trade: NAV

Date

16/07/2025

Hour

Last

17.8328

Ref.

17.5064

Dif.(%)

1.86

Volume (Shares)

280

Turnover (€x1000)

4.99

Security

Security name

INV. FINANCIERAS JUPEDAL

Ticker

S1748

ISIN

ES0156331037

NIF

A-62576459

Capital Admitted

43.975.810,00 Euros

Capital Maximum

150.000.000,00 Euros

Capital Minimum

15.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 18/08
Capital Admitted (thousands of euros)	43,957	44,006	43,988	43,972	43,976
Shares (x 1,000)	4,396	4,401	4,399	4,397	4,398
Period Close Price (euros)	15.8000	14.8492	15.6967	17.1676	17.9798
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	69,451	65,346	69,046	75,489	79,068
Volume (thousands of shares)	48	11	4	8	0
Turnover (thousands of euros)	758	170	57	126	8

Relevant Facts and Notices

07/02/2018 15:17 J&P ALCARAZ INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio de denominación social de J&P ALCARAZ INVERSIONES, SICAV, S.A. a INVERSIONES FINANCIERA JUPEDAL SICAV, S.A. (47 KB)

05/03/2015 11:33 INVERSIONES FINANCIERAS JUPEDAL SICAV, Relevant Fact Hecho Relevante:Modificación de Capitales Inicial y ´Máximo en J&P ALCARAZ INVERSIONES, SICAV, S.A. S1748 (49 KB)

17/09/2014 12:27 INVERSIONES FINANCIERAS JUPEDAL SICAV, Notice Aviso: Modificación capitales estatutarios en J&P ALCARAZ INVERSIONES, SICAV, S.A. (26 KB)

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