JUFERUCA, SICAV, S.A.

30/11/2022

NAV Date

6.656681

Net Asset Value

02/12/2022

Close Price Date

6.5998

Close Price

Last Trade: Fixing

Date

31/03/2022

Hour

Close

Last

6.7700

Ref.

6.7784

Dif.(%)

-0.12

Volume (Shares)

1,538

Turnover (€x1000)

10.41

Last Trade: NAV

Date

11/11/2022

Hour

-

Last

6.5376

Ref.

6.3955

Dif.(%)

2.22

Volume (Shares)

738

Turnover (€x1000)

4.82

Security

Security name

JUFERUCA

Ticker

S3574

ISIN

ES0156582001

NIF

A-86118700

Capital Admitted

8.854.070,00 Euros

Capital Maximum

15.000.000,00 Euros

Capital Minimum

2.400.000,00 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)

8,6258,6258,6328,6728,854

Shares (x 1,000)

1,7251,7251,7261,7341,771

Period Close Price (euros)

5.90006.50006.55007.10006.5998

Period Last Price (Fixing) (euros)

-  -  -  -  6.7700

Period High Price (Fixing) (euros)

-  -  -  -  6.8000

Period Low Price (Fixing) (euros)

-  -  -  -  6.7700

Capitalisation (thousands of euros)

10,17811,21311,30912,31411,687

Volume (thousands of shares)

0021151

Turnover (thousands of euros)

001077343

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.