JUFERUCA, SICAV, S.A.

19/05/2025

NAV Date

7.783993

Net Asset Value

21/05/2025

Close Price Date

7.7747

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

08/05/2025

Hour

-

Last

7.7135

Ref.

7.9991

Dif.(%)

-3.57

Volume (Shares)

425

Turnover (€x1000)

3.28

Security

Security name

JUFERUCA

Ticker

S3574

ISIN

ES0156582001

NIF

A-86118700

Capital Admitted

7.353.900,00 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 21/05

Capital Admitted (thousands of euros)

8,6728,8548,8507,3587,354

Shares (x 1,000)

1,7341,7711,7701,4721,471

Period Close Price (euros)

7.10006.65676.96457.73437.7747

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)

12,31411,78812,32711,38211,435

Volume (thousands of shares)

115122981

Turnover (thousands of euros)

77343112,3336

Relevant Facts and Notices

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