JUFERUCA, SICAV, S.A.

28/10/2020

NAV Date

6.106352

Net Asset Value

30/10/2020

Close Price Date

6.1500

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

21/09/2020

Hour

-

Last

6.1766

Ref.

6.1863

Dif.(%)

-0.16

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

JUFERUCA

Ticker

S3574

ISIN

ES0156582001

NIF

A-86118700

Capital Admitted

8.632.015,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

8,6258,6258,6258,6258,632

Shares (x 1,000)

1,7251,7251,7251,7251,726

Period Close Price (euros)

6.36006.90005.90006.50006.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,97111,90310,17811,21310,617

Volume (thousands of shares)

940001

Turnover (thousands of euros)

5990009

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