JUFERUCA, SICAV, S.A.

04/02/2025

NAV Date

7.913267

Net Asset Value

06/02/2025

Close Price Date

7.8670

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

03/12/2024

Hour

-

Last

7.8181

Ref.

7.5299

Dif.(%)

3.83

Volume (Shares)

298,000

Turnover (€x1000)

2,329.79

Security

Security name

JUFERUCA

Ticker

S3574

ISIN

ES0156582001

NIF

A-86118700

Capital Admitted

7.357.990,00 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

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

 20212022202320242025 until 6/02

Capital Admitted (thousands of euros)

8,6728,8548,8507,3587,358

Shares (x 1,000)

1,7341,7711,7701,4721,472

Period Close Price (euros)

7.10006.65676.96457.73437.8670

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)

12,31411,78812,32711,38211,577

Volume (thousands of shares)

115122980

Turnover (thousands of euros)

77343112,3330

Relevant Facts and Notices

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.