INVERSIONES FINANCIERAS JUPEDAL SICAV,

28/02/2024

NAV Date

15.854437

Net Asset Value

01/03/2024

Close Price Date

15.8682

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

28/02/2024

Hour

-

Last

15.8682

Ref.

15.8847

Dif.(%)

-0.10

Volume (Shares)

164

Turnover (€x1000)

2.6

Security

Security name

INV. FINANCIERAS JUPEDAL

Ticker

S1748

ISIN

ES0156331037

NIF

A-62576459

Capital Admitted

43.970.790,00 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

 20202021202220232024 until 1/03

Capital Admitted (thousands of euros)

43,54143,95744,00643,98843,971

Shares (x 1,000)

4,3544,3964,4014,3994,397

Period Close Price (euros)

14.900015.800014.849215.696715.8682

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

64,87669,45165,34669,04669,774

Volume (thousands of shares)

3481141

Turnover (thousands of euros)

437581705714

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