JUFERUCA, SICAV, S.A.

13/01/2021

NAV Date

6.741265

Net Asset Value

15/01/2021

Close Price Date

6.7500

Close Price

Last Trade: Fixing

Date

21/01/2015

Hour

Close

Last

5.8700

Ref.

5.8600

Dif.(%)

0.17

Volume (Shares)

936,900

Turnover (€x1000)

5,499.6

Last Trade: NAV

Date

11/12/2020

Hour

-

Last

6.5043

Ref.

6.5117

Dif.(%)

-0.11

Volume (Shares)

78

Turnover (€x1000)

0.51

Security

Security name

JUFERUCA

Ticker

S3574

ISIN

ES0156582001

NIF

A-86118700

Capital Admitted

8.632.445,00 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

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

8,6258,6258,6258,6328,632

Shares (x 1,000)

1,7251,7251,7251,7261,726

Period Close Price (euros)

6.90005.90006.50006.55006.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,90310,17811,21311,30911,654

Volume (thousands of shares)

00020

Turnover (thousands of euros)

000100

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