JUNIPERUS SABINA INVERSIONES, SICAV, S.A

17/06/2021

NAV Date

1.227830

Net Asset Value

22/06/2021

Close Price Date

1.2200

Close Price

Last Trade: Fixing

Date

03/10/2013

Hour

Close

Last

0.8500

Ref.

0.8500

Dif.(%)

0.00

Volume (Shares)

24,000

Turnover (€x1000)

20.23

Last Trade: NAV

Date

27/05/2021

Hour

-

Last

1.2010

Ref.

1.2009

Dif.(%)

0.01

Volume (Shares)

4

Turnover (€x1000)

-

Security

Security name

JUNIPERUS SABINA INVERSIONES

Ticker

S3364

ISIN

ES0158596033

NIF

A-85239861

Capital Admitted

37.663.326,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

J.P. MORGAN GESTION

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA CASTELLANA 31, 28046 MADRID

Historical Summary

 20172018201920202021 until 22/06

Capital Admitted (thousands of euros)

20,77820,89120,97037,66337,663

Shares (x 1,000)

20,77820,89120,97037,66337,663

Period Close Price (euros)

1.08001.10001.25001.20001.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,44022,98026,21345,19645,949

Volume (thousands of shares)

1171137916,6930

Turnover (thousands of euros)

1241249020,0210

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