BME MTF Equity | Data of JUMARLU INVERSIONES, SICAV, S.A.

JUMARLU INVERSIONES, SICAV, S.A.

23/11/2022

NAV Date

12.297733

Net Asset Value

25/11/2022

Close Price Date

12.2430

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Last

10.7500

Ref.

10.7500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.15

Last Trade: NAV

Date

26/10/2022

Hour

Last

11.7094

Ref.

11.6239

Dif.(%)

0.74

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

JUMARLU INVERSIONES

Ticker

S1998

ISIN

ES0160622033

NIF

A-83100545

Capital Admitted

5.316.612,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

	2018	2019	2020	2021	2022 until 25/11
Capital Admitted (thousands of euros)	5,317	5,316	5,318	5,317	5,317
Shares (x 1,000)	886	886	886	886	886
Period Close Price (euros)	11.0000	12.8000	12.8000	13.7000	12.2430
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,747	11,341	11,344	12,141	10,849
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	1	4	1	2

18/02/2022 JUMARLU INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Continuidad de la SICAV sin cumplir requisitos (89 KB)

10/11/2008 12:00 JUMARLU INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros JUMARLU INVERSIONES, SICAV, S.A. S1998

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.