INVERSIONES FINANCIERAS JUPEDAL SICAV,

21/09/2021

NAV Date

15.635506

Net Asset Value

23/09/2021

Close Price Date

15.6000

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

19/05/2021

Hour

-

Last

15.3327

Ref.

15.3480

Dif.(%)

-0.10

Volume (Shares)

10

Turnover (€x1000)

0.15

Security

Security name

INV. FINANCIERAS JUPEDAL

Ticker

S1748

ISIN

ES0156331037

NIF

A-62576459

Capital Admitted

43.514.640,00 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

 20172018201920202021 until 23/09

Capital Admitted (thousands of euros)

46,29351,34543,56643,54143,515

Shares (x 1,000)

4,6295,1354,3574,3544,351

Period Close Price (euros)

14.610013.800014.700014.900015.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

67,63470,85764,04264,87667,883

Volume (thousands of shares)

2901,55277833

Turnover (thousands of euros)

4,20622,43311,1914340

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