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

JUMARLU INVERSIONES, SICAV, S.A.

12/09/2024

NAV Date

14.357456

Net Asset Value

16/09/2024

Close Price Date

14.3641

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

05/09/2024

Hour

Last

14.3505

Ref.

14.0905

Dif.(%)

1.85

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

JUMARLU INVERSIONES

Ticker

S1998

ISIN

ES0160622033

NIF

A-83100545

Capital Admitted

5.315.526,00 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

	2020	2021	2022	2023	2024 until 16/09
Capital Admitted (thousands of euros)	5,318	5,317	5,317	5,315	5,316
Shares (x 1,000)	886	886	886	886	886
Period Close Price (euros)	12.8000	13.7000	12.2448	13.4677	14.3641
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,344	12,141	10,850	11,931	12,725
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	4	1	2	3	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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