JUPASA INVERSIONES, SICAV, S.A.

30/06/2022

NAV Date

25.102075

Net Asset Value

04/07/2022

Close Price Date

25.1028

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

29/03/2022

Hour

-

Last

25.2458

Ref.

25.2077

Dif.(%)

0.15

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

JUPASA INVERSIONES

Ticker

S1784

ISIN

ES0156632038

NIF

A-83549188

Capital Admitted

2.670.045,00 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

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

2,9972,6312,7122,7002,670

Shares (x 1,000)

300263129129127

Period Close Price (euros)

22.200023.800023.400024.800025.1028

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6536,2623,0223,1883,192

Volume (thousands of shares)

0838711

Turnover (thousands of euros)

01,9531,9961536

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