JEMPER AHORRO, SICAV, S.A.

21/07/2021

NAV Date

6.718287

Net Asset Value

23/07/2021

Close Price Date

6.7000

Close Price

Last Trade: Fixing

Date

29/07/2015

Hour

Close

Last

5.7000

Ref.

5.7500

Dif.(%)

-0.87

Volume (Shares)

24,282

Turnover (€x1000)

138.41

Last Trade: NAV

Date

09/07/2021

Hour

-

Last

6.7094

Ref.

6.5715

Dif.(%)

2.10

Volume (Shares)

18

Turnover (€x1000)

0.12

Security

Security name

JEMPER AHORRO

Ticker

S3660

ISIN

ES0156493001

NIF

A-86658358

Capital Admitted

5.711.562,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

5.260.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

5,0884,7514,7584,7605,712

Shares (x 1,000)

1,018950952952952

Period Close Price (euros)

5.92005.55006.15006.40006.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0245,2735,8536,0936,378

Volume (thousands of shares)

3768210

Turnover (thousands of euros)

2193981040

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