JULPER ALPER 2003,SICAV,S.A.

29/07/2021

NAV Date

15.589113

Net Asset Value

03/08/2021

Close Price Date

15.6000

Close Price

Last Trade: Fixing

Date

08/01/2014

Hour

Close

Last

12.4600

Ref.

12.4600

Dif.(%)

0.00

Volume (Shares)

242,288

Turnover (€x1000)

3,018.91

Last Trade: NAV

Date

23/07/2021

Hour

-

Last

15.5918

Ref.

15.2911

Dif.(%)

1.97

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

JULPER ALPER 2003

Ticker

S1782

ISIN

ES0156616031

NIF

A-83505545

Capital Admitted

2.266.860,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ HERMOAS BECQUER 3, 28006 MADRID

Historical Summary

 20172018201920202021 until 3/08

Capital Admitted (thousands of euros)

2,4252,4252,2682,2672,267

Shares (x 1,000)

242242227227227

Period Close Price (euros)

13.970013.100014.300014.500015.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3883,1773,2433,2883,536

Volume (thousands of shares)

001600

Turnover (thousands of euros)

0022431

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