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

JUMARLU INVERSIONES, SICAV, S.A.

23/11/2023

NAV Date

13.053412

Net Asset Value

27/11/2023

Close Price Date

13.0418

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

24/11/2023

Hour

Last

13.0534

Ref.

12.8510

Dif.(%)

1.57

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

JUMARLU INVERSIONES

Ticker

S1998

ISIN

ES0160622033

NIF

A-83100545

Capital Admitted

5.315.412,00 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

	2019	2020	2021	2022	2023 until 27/11
Capital Admitted (thousands of euros)	5,316	5,318	5,317	5,317	5,315
Shares (x 1,000)	886	886	886	886	886
Period Close Price (euros)	12.8000	12.8000	13.7000	12.2448	13.0418
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,341	11,344	12,141	10,850	11,554
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	4	1	2	3

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

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