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

JUMARLU INVERSIONES, SICAV, S.A.

12/02/2025

NAV Date

14.686728

Net Asset Value

14/02/2025

Close Price Date

14.7032

Close Price

Excluded 17/02/2025

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

10/01/2025

Hour

Last

14.4697

Ref.

14.3983

Dif.(%)

0.50

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

JUMARLU INVERSIONES

Ticker

S1998

ISIN

ES0160622033

NIF

A-83100545

Capital Admitted

5.312.562,00 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

	2021	2022	2023	2024	2025 until 14/02
Capital Admitted (thousands of euros)	5,317	5,317	5,315	5,313	5,313
Shares (x 1,000)	886	886	886	885	885
Period Close Price (euros)	13.7000	12.2448	13.4677	14.5297	14.7032
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,141	10,850	11,931	12,865	13,019
Volume (thousands of shares)	0	0	0	1	0
Turnover (thousands of euros)	1	2	3	10	0

Relevant Facts and Notices

02/12/2024 JUMARLU INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes TRANSFORMACIÓN EN S.A (38 KB)

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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