JUPASA INVERSIONES, SICAV, S.A.

25/02/2021

NAV Date

24.125599

Net Asset Value

01/03/2021

Close Price Date

24.0000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

16.3500

Ref.

16.3500

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.08

Last Trade: NAV

Date

03/02/2021

Hour

-

Last

23.4001

Ref.

23.9015

Dif.(%)

-2.10

Volume (Shares)

3

Turnover (€x1000)

0.07

Security

Security name

JUPASA INVERSIONES

Ticker

S1784

ISIN

ES0156632038

NIF

A-83549188

Capital Admitted

2.712.612,00 Euros

Capital Maximum

24.000.060,00 Euros

Capital Minimum

2.400.006,00 Euros

Nominal

21 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20172018201920202021 until 1/03

Capital Admitted (thousands of euros)

2,9972,9972,6312,7122,713

Shares (x 1,000)

300300263129129

Period Close Price (euros)

23.140022.200023.800023.400024.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9356,6536,2623,0223,100

Volume (thousands of shares)

0083870

Turnover (thousands of euros)

101,9531,9960

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