RED JUNGLE PARTICIPACIONES, SICAV, S.A.

24/06/2022

NAV Date

5.782229

Net Asset Value

28/06/2022

Close Price Date

5.7822

Close Price

Last Trade: Fixing

Date

26/02/2018

Hour

Close

Last

5.9500

Ref.

5.9500

Dif.(%)

0.00

Volume (Shares)

496,000

Turnover (€x1000)

2,951.2

Last Trade: NAV

Date

30/03/2022

Hour

-

Last

6.1689

Ref.

6.1335

Dif.(%)

0.58

Volume (Shares)

18

Turnover (€x1000)

0.11

Security

Security name

RED JUNGLE PARTICIPACIONES

Ticker

S2498

ISIN

ES0173091036

NIF

A-82946666

Capital Admitted

2.445.775,00 Euros

Capital Maximum

20.442.500,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

2,4462,4542,4552,4552,446

Shares (x 1,000)

489491491491489

Period Close Price (euros)

5.65005.95006.25006.45005.7822

Period Last Price (Fixing) (euros)

5.9500-  -  -  -  

Period High Price (Fixing) (euros)

5.9500-  -  -  -  

Period Low Price (Fixing) (euros)

5.9500-  -  -  -  

Capitalisation (thousands of euros)

2,7642,9203,0693,1672,828

Volume (thousands of shares)

8472102

Turnover (thousands of euros)

5,038104011

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.