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

JUMARLU INVERSIONES, SICAV, S.A.

23/10/2020

NAV Date

11.871549

Net Asset Value

27/10/2020

Close Price Date

11.9000

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

12/10/2020

Hour

Last

11.9170

Ref.

11.8776

Dif.(%)

0.33

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

JUMARLU INVERSIONES

Ticker

S1998

ISIN

ES0160622033

NIF

A-83100545

Capital Admitted

5.316.132,00 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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	5,317	5,317	5,317	5,316	5,316
Shares (x 1,000)	886	886	886	886	886
Period Close Price (euros)	11.1700	11.8700	11.0000	12.8000	11.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,899	10,519	9,747	11,341	10,544
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	0	0	1	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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