JUMARLU INVERSIONES, SICAV, S.A.

18/01/2021

NAV Date

13.017275

Net Asset Value

20/01/2021

Close Price Date

13.0000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

10.7500

Ref.

10.7500

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.15

Last Trade: NAV

Date

11/12/2020

Hour

-

Last

12.8247

Ref.

11.8664

Dif.(%)

8.08

Volume (Shares)

11

Turnover (€x1000)

0.14

Security

Security name

JUMARLU INVERSIONES

Ticker

S1998

ISIN

ES0160622033

NIF

A-83100545

Capital Admitted

5.317.596,00 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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

5,3175,3175,3165,3185,318

Shares (x 1,000)

886886886886886

Period Close Price (euros)

11.870011.000012.800012.800013.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,5199,74711,34111,34411,521

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00140

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