BME MTF Equity | Data of INVERSIONES FINANCIERAS JUPEDAL SICAV,

INVERSIONES FINANCIERAS JUPEDAL SICAV,

27/09/2023

NAV Date

15.234045

Net Asset Value

02/10/2023

Close Price Date

15.2340

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

20/09/2023

Hour

Last

15.3456

Ref.

15.3054

Dif.(%)

0.26

Volume (Shares)

Turnover (€x1000)

0.15

Security

Security name

INV. FINANCIERAS JUPEDAL

Ticker

S1748

ISIN

ES0156331037

NIF

A-62576459

Capital Admitted

43.989.630,00 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

	2019	2020	2021	2022	2023 until 2/10
Capital Admitted (thousands of euros)	43,566	43,541	43,957	44,006	43,990
Shares (x 1,000)	4,357	4,354	4,396	4,401	4,399
Period Close Price (euros)	14.7000	14.9000	15.8000	14.8492	15.2340
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	64,042	64,876	69,451	65,346	67,014
Volume (thousands of shares)	778	3	48	11	3
Turnover (thousands of euros)	11,191	43	758	170	38

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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