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

JUMARLU INVERSIONES, SICAV, S.A.

21/07/2021

NAV Date

13.510285

Net Asset Value

23/07/2021

Close Price Date

13.4000

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

13/07/2021

Hour

Last

13.5862

Ref.

13.4515

Dif.(%)

1.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

JUMARLU INVERSIONES

Ticker

S1998

ISIN

ES0160622033

NIF

A-83100545

Capital Admitted

5.317.398,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

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

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	5,317	5,317	5,316	5,318	5,317
Shares (x 1,000)	886	886	886	886	886
Period Close Price (euros)	11.8700	11.0000	12.8000	12.8000	13.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,519	9,747	11,341	11,344	11,876
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	1	4	0

Relevant Facts and Notices

2008

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

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