INV. NOJUBI, SICAV, S.A.

22/06/2022

NAV Date

1.305425

Net Asset Value

24/06/2022

Close Price Date

1.3054

Close Price

Last Trade: NAV

Date

25/03/2022

Hour

-

Last

1.3873

Ref.

1.3538

Dif.(%)

2.47

Volume (Shares)

84

Turnover (€x1000)

0.12

Security

Security name

INVERSIONES NOJUBI

Ticker

S3916

ISIN

ES0184636001

NIF

A-87053435

Capital Admitted

3.978.972,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

4,4884,5783,9883,9883,979

Shares (x 1,000)

4,4884,5783,9883,9883,979

Period Close Price (euros)

1.09001.24001.31001.43001.3054

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8925,6775,2255,7025,194

Volume (thousands of shares)

9029059819

Turnover (thousands of euros)

1,091105738112

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