JUPASA INVERSIONES, SICAV, S.A.

23/11/2020

NAV Date

22.811811

Net Asset Value

25/11/2020

Close Price Date

22.8000

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

16/11/2020

Hour

-

Last

22.6037

Ref.

22.5833

Dif.(%)

0.09

Volume (Shares)

27,315

Turnover (€x1000)

617.42

Security

Security name

JUPASA INVERSIONES

Ticker

S1784

ISIN

ES0156632038

NIF

A-83549188

Capital Admitted

3.593.331,00 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

 20162017201820192020 until 25/11

Capital Admitted (thousands of euros)

2,9972,9972,9972,6313,593

Shares (x 1,000)

300300300263171

Period Close Price (euros)

19.630023.140022.200023.800022.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8846,9356,6536,2623,901

Volume (thousands of shares)

0008346

Turnover (thousands of euros)

1101,9531,031

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