INVERSIONES FINANCIERAS JUPEDAL SICAV,

06/05/2025

NAV Date

17.495157

Net Asset Value

08/05/2025

Close Price Date

17.4779

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

24/03/2025

Hour

-

Last

17.5064

Ref.

17.6642

Dif.(%)

-0.89

Volume (Shares)

149

Turnover (€x1000)

2.61

Security

Security name

INV. FINANCIERAS JUPEDAL

Ticker

S1748

ISIN

ES0156331037

NIF

A-62576459

Capital Admitted

43.973.010,00 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

 20212022202320242025 until 8/05

Capital Admitted (thousands of euros)

43,95744,00643,98843,97243,973

Shares (x 1,000)

4,3964,4014,3994,3974,397

Period Close Price (euros)

15.800014.849215.696717.167617.4779

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

69,45165,34669,04675,48976,856

Volume (thousands of shares)

4811480

Turnover (thousands of euros)

758170571263

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