JULPER ALPER 2003,SICAV,S.A.

21/10/2022

NAV Date

14.638578

Net Asset Value

07/12/2022

Close Price Date

14.6386

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

17/06/2022

Hour

-

Last

14.5472

Ref.

14.9213

Dif.(%)

-2.51

Volume (Shares)

1

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

 20182019202020212022 until 7/12

Capital Admitted (thousands of euros)

2,4252,2682,2672,0082,007

Shares (x 1,000)

242227227201201

Period Close Price (euros)

13.100014.300014.500015.900014.6386

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1773,2433,2883,1932,938

Volume (thousands of shares)

0160260

Turnover (thousands of euros)

022434021

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