BME MTF Equity | Data of JUPITER INVERSIONES, SICAV, S.A.

JUPITER INVERSIONES, SICAV, S.A.

09/12/2022

NAV Date

11.774300

Net Asset Value

30/03/2023

Close Price Date

11.7743

Close Price

Excluded 31/03/2023

Last Trade: Fixing

Date

30/06/2015

Hour

Last

9.9100

Ref.

9.9100

Dif.(%)

0.00

Volume (Shares)

116

Turnover (€x1000)

1.15

Last Trade: NAV

Date

10/11/2022

Hour

Last

11.8038

Ref.

11.8037

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.44

Security

Security name

JUPITER INVERSIONES

Ticker

S4051

ISIN

ES0158597007

NIF

A-87218913

Capital Admitted

3.476.650,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 30/03
Capital Admitted (thousands of euros)	20,228	20,228	20,228	3,477	3,477
Shares (x 1,000)	2,023	2,023	2,023	348	348
Period Close Price (euros)	11.1000	11.6000	12.1000	11.7743	11.7743
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	22,453	23,464	24,476	4,094	4,094
Volume (thousands of shares)	0	0	0	1,675	0
Turnover (thousands of euros)	0	0	0	19,775	0

Relevant Facts and Notices

2022

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