JEMPER AHORRO, SICAV, S.A.

28/06/2022

NAV Date

5.695378

Net Asset Value

30/06/2022

Close Price Date

5.7183

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

28/06/2022

Hour

-

Last

5.7183

Ref.

5.6974

Dif.(%)

0.37

Volume (Shares)

18

Turnover (€x1000)

0.1

Security

Security name

JEMPER AHORRO

Ticker

S3660

ISIN

ES0156493001

NIF

A-86658358

Capital Admitted

5.528.274,00 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

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

4,7514,7584,7605,5315,528

Shares (x 1,000)

950952952922921

Period Close Price (euros)

5.55006.15006.40006.55005.7183

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2735,8536,0936,0385,269

Volume (thousands of shares)

6821300

Turnover (thousands of euros)

3981041992

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