JUFERUCA, SICAV, S.A.

16/09/2024

NAV Date

7.620075

Net Asset Value

18/09/2024

Close Price Date

7.6093

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

11/09/2024

Hour

-

Last

7.5299

Ref.

6.7775

Dif.(%)

11.10

Volume (Shares)

385

Turnover (€x1000)

2.9

Security

Security name

JUFERUCA

Ticker

S3574

ISIN

ES0156582001

NIF

A-86118700

Capital Admitted

8.847.990,00 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

 20202021202220232024 until 18/09

Capital Admitted (thousands of euros)

8,6328,6728,8548,8508,848

Shares (x 1,000)

1,7261,7341,7711,7701,770

Period Close Price (euros)

6.55007.10006.65676.96457.6093

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)

11,30912,31411,78812,32713,465

Volume (thousands of shares)

2115120

Turnover (thousands of euros)

1077343113

Relevant Facts and Notices

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