JEMPER AHORRO, SICAV, S.A.

30/11/2022

NAV Date

5.634023

Net Asset Value

02/12/2022

Close Price Date

5.5313

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

30/11/2022

Hour

-

Last

5.5313

Ref.

5.5029

Dif.(%)

0.52

Volume (Shares)

18

Turnover (€x1000)

0.1

Security

Security name

JEMPER AHORRO

Ticker

S3660

ISIN

ES0156493001

NIF

A-86658358

Capital Admitted

5.525.466,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

5.260.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR WEALTH MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

4,7514,7584,7605,5315,525

Shares (x 1,000)

950952952922921

Period Close Price (euros)

5.55006.15006.40006.55005.5313

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2735,8536,0936,0385,094

Volume (thousands of shares)

6821301

Turnover (thousands of euros)

3981041995

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.