JUPITER INVERSIONES, SICAV, S.A.

29/11/2022

NAV Date

11.807710

Net Asset Value

01/12/2022

Close Price Date

11.8051

Close Price

Last Trade: Fixing

Date

30/06/2015

Hour

Close

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)

37

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

 20182019202020212022 until 1/12

Capital Admitted (thousands of euros)

20,22820,22820,22820,2283,477

Shares (x 1,000)

2,0232,0232,0232,023348

Period Close Price (euros)

9.750011.100011.600012.100011.8051

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,72222,45323,46424,4764,104

Volume (thousands of shares)

00001,675

Turnover (thousands of euros)

100019,775

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