BME MTF Equity | Data of INVERSIONES FINANCIERAS JUPEDAL SICAV,

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

Last

14.2600

Ref.

14.2600

Dif.(%)

0.00

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	51,345	43,566	43,541	43,957	44,014
Shares (x 1,000)	5,135	4,357	4,354	4,396	4,401
Period Close Price (euros)	13.8000	14.7000	14.9000	15.8000	14.8516
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	70,857	64,042	64,876	69,451	65,367
Volume (thousands of shares)	1,552	778	3	48	10
Turnover (thousands of euros)	22,433	11,191	43	758	151

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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