BME MTF Equity | Data of INVERSIONES FINANCIERAS JUPEDAL SICAV,

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

Last

14.2600

Ref.

14.2600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.2

Last Trade: NAV

Date

19/05/2021

Hour

Last

15.3327

Ref.

15.3480

Dif.(%)

-0.10

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 23/09
Capital Admitted (thousands of euros)	46,293	51,345	43,566	43,541	43,515
Shares (x 1,000)	4,629	5,135	4,357	4,354	4,351
Period Close Price (euros)	14.6100	13.8000	14.7000	14.9000	15.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	67,634	70,857	64,042	64,876	67,883
Volume (thousands of shares)	290	1,552	778	3	3
Turnover (thousands of euros)	4,206	22,433	11,191	43	40

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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