BME MTF Equity | Data of JULPER ALPER 2003,SICAV,S.A.

JULPER ALPER 2003,SICAV,S.A.

21/10/2022

NAV Date

14.638578

Net Asset Value

20/04/2023

Close Price Date

14.6386

Close Price

Excluded 21/04/2023

Last Trade: Fixing

Date

08/01/2014

Hour

Last

12.4600

Ref.

12.4600

Dif.(%)

0.00

Volume (Shares)

242,288

Turnover (€x1000)

3,018.91

Last Trade: NAV

Date

17/06/2022

Hour

Last

14.5472

Ref.

14.9213

Dif.(%)

-2.51

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

JULPER ALPER 2003

Ticker

S1782

ISIN

ES0156616031

NIF

A-83505545

Capital Admitted

2.006.890,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ HERMOAS BECQUER 3, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 20/04
Capital Admitted (thousands of euros)	2,268	2,267	2,008	2,007	2,007
Shares (x 1,000)	227	227	201	201	201
Period Close Price (euros)	14.3000	14.5000	15.9000	14.6386	14.6386
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,243	3,288	3,193	2,938	2,938
Volume (thousands of shares)	16	0	26	0	0
Turnover (thousands of euros)	224	3	402	1	0

Relevant Facts and Notices

25/05/2021 15:51 JULPER ALPER 2003,SICAV,S.A. Notice: Bylaw amendments Sustitución de entidad gestora en JULPER ALPER 2003 SICAV S.A. S1782 (554 KB)

10/12/2018 11:48 JULPER ALPER 2003,SICAV,S.A. Notice: Bylaw amendments Sustitución entidad gestora (49 KB)

21/10/2014 13:51 JULPER ALPER 2003,SICAV,S.A. Notice Aviso: Cambio de gestora y otros en JULPER ALPER 2003,SICAV,S.A. (27 KB)

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