JUFERUCA, SICAV, S.A.

11/04/2024

NAV Date

7.485948

Net Asset Value

15/04/2024

Close Price Date

7.4786

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

24/11/2023

Hour

-

Last

6.7775

Ref.

6.6904

Dif.(%)

1.30

Volume (Shares)

400

Turnover (€x1000)

2.71

Security

Security name

JUFERUCA

Ticker

S3574

ISIN

ES0156582001

NIF

A-86118700

Capital Admitted

8.849.915,00 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 15/04

Capital Admitted (thousands of euros)

8,6328,6728,8548,8508,850

Shares (x 1,000)

1,7261,7341,7711,7701,770

Period Close Price (euros)

6.55007.10006.65676.96457.4786

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)

11,30912,31411,78812,32713,237

Volume (thousands of shares)

2115120

Turnover (thousands of euros)

1077343110

Relevant Facts and Notices

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