JUFERUCA, SICAV, S.A.

28/06/2022

NAV Date

6.562194

Net Asset Value

30/06/2022

Close Price Date

6.5551

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

22/06/2022

Hour

-

Last

6.5252

Ref.

6.4560

Dif.(%)

1.07

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

JUFERUCA

Ticker

S3574

ISIN

ES0156582001

NIF

A-86118700

Capital Admitted

8.859.635,00 Euros

Capital Maximum

15.000.000,00 Euros

Capital Minimum

2.400.000,00 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)

8,6258,6258,6328,6728,860

Shares (x 1,000)

1,7251,7251,7261,7341,772

Period Close Price (euros)

5.90006.50006.55007.10006.5551

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)

10,17811,21311,30912,31411,615

Volume (thousands of shares)

0021150

Turnover (thousands of euros)

001077335

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