INV. NOJUBI, SICAV, S.A.

25/01/2021

NAV Date

1.343081

Net Asset Value

27/01/2021

Close Price Date

1.3400

Close Price

Last Trade: NAV

Date

15/12/2020

Hour

-

Last

1.3000

Ref.

1.2922

Dif.(%)

0.60

Volume (Shares)

91

Turnover (€x1000)

0.12

Security

Security name

INVERSIONES NOJUBI

Ticker

S3916

ISIN

ES0184636001

NIF

A-87053435

Capital Admitted

3.988.193,00 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

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

3,5864,4884,5783,9883,988

Shares (x 1,000)

3,5864,4884,5783,9883,988

Period Close Price (euros)

1.21001.09001.24001.31001.3400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3404,8925,6775,2255,344

Volume (thousands of shares)

1,216902905980

Turnover (thousands of euros)

1,4371,0911057380

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