INV. JULGAB, SICAV, S.A.

28/07/2021

NAV Date

11.012790

Net Asset Value

30/07/2021

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

03/10/2007

Hour

Close

Last

7.5700

Ref.

7.3600

Dif.(%)

2.85

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

19/05/2021

Hour

-

Last

10.8155

Ref.

10.5133

Dif.(%)

2.87

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES JULGAB

Ticker

S1347

ISIN

ES0152289031

NIF

A-82260183

Capital Admitted

7.137.970,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓN 74, 28006 MADRID

Historical Summary

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

7,1387,1387,1387,1387,138

Shares (x 1,000)

1,4281,4281,4281,4281,428

Period Close Price (euros)

9.16008.40009.650010.000011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,07711,99213,77614,27615,704

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.