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

JUNIPERUS SABINA INVERSIONES, SICAV, S.A

07/04/2022

NAV Date

1.244341

Net Asset Value

29/04/2022

Close Price Date

1.2443

Close Price

Excluded 02/05/2022

Last Trade: Fixing

Date

03/10/2013

Hour

Last

0.8500

Ref.

0.8500

Dif.(%)

0.00

Volume (Shares)

24,000

Turnover (€x1000)

20.23

Last Trade: NAV

Date

08/03/2022

Hour

Last

1.2625

Ref.

1.2469

Dif.(%)

1.25

Volume (Shares)

103

Turnover (€x1000)

0.13

Security

Security name

JUNIPERUS SABINA INVERSIONES

Ticker

S3364

ISIN

ES0158596033

NIF

A-85239861

Capital Admitted

37.663.212,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/04
Capital Admitted (thousands of euros)	20,891	20,970	37,663	37,663	37,663
Shares (x 1,000)	20,891	20,970	37,663	37,663	37,663
Period Close Price (euros)	1.1000	1.2500	1.2000	1.2900	1.2443
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	22,980	26,213	45,196	48,586	46,864
Volume (thousands of shares)	113	79	16,693	0	0
Turnover (thousands of euros)	124	90	20,021	0	0

Relevant Facts and Notices

22/10/2021 17:07 JUNIPERUS SABINA INVERSIONES, SICAV, S.A Other Information: Others on corporate information Comunicación del VL correspondiente al día 08/09/2021 (159 KB)

19/10/2017 12:51 JUNIPERUS SABINA INVERSIONES, SICAV, S.A Notice: Others on corporate information Cambio del Miembro Contrapartida. (24 KB)

16/12/2015 14:32 JUNIPERUS SABINA INVERSIONES, SICAV, S.A Notice Aviso: Modificación capitales estatutarios en JUNIPERUS SABINA INVERSIONES, SICAV, S.A (29 KB)

04/04/2014 13:33 JUNIPERUS SABINA INVERSIONES, SICAV, S.A Notice Aviso: Cambio denominación social de LOSEILLE INVERSIONES, SICAV, S.A. por JUNIPERUS SABINA INVERSIONES SICAV S.A. (37 KB)

07/03/2013 16:09 JUNIPERUS SABINA INVERSIONES, SICAV, S.A Notice Aviso: Cambio de gestora y otros en LOSEILLE INVERSIONES, SICAV, S.A. (27 KB)

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