JUNIPERUS SABINA INVERSIONES, SICAV, S.A

24/09/2020

NAV Date

1.209900

Net Asset Value

29/09/2020

Close Price Date

1.2100

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

15/09/2020

Hour

-

Last

1.1976

Ref.

1.2336

Dif.(%)

-2.92

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

JUNIPERUS SABINA INVERSIONES

Ticker

S3364

ISIN

ES0158596033

NIF

A-85239861

Capital Admitted

20.970.139,00 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

 20162017201820192020 until 29/09

Capital Admitted (thousands of euros)

20,66120,77820,89120,97020,970

Shares (x 1,000)

20,66120,77820,89120,97020,970

Period Close Price (euros)

1.15001.08001.10001.25001.2100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,76022,44022,98026,21325,374

Volume (thousands of shares)

647117113790

Turnover (thousands of euros)

708124124900

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