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

Close

Last

10.7500

Ref.

10.7500

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.15

Last Trade: NAV

Date

24/11/2023

Hour

-

Last

13.0534

Ref.

12.8510

Dif.(%)

1.57

Volume (Shares)

8

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

 20192020202120222023 until 27/11

Capital Admitted (thousands of euros)

5,3165,3185,3175,3175,315

Shares (x 1,000)

886886886886886

Period Close Price (euros)

12.800012.800013.700012.244813.0418

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,34111,34412,14110,85011,554

Volume (thousands of shares)

00000

Turnover (thousands of euros)

14123

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