RED JUNGLE PARTICIPACIONES, SICAV, S.A.

21/07/2021

NAV Date

6.341395

Net Asset Value

23/07/2021

Close Price Date

6.3000

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

04/06/2021

Hour

-

Last

6.3060

Ref.

6.1976

Dif.(%)

1.75

Volume (Shares)

18

Turnover (€x1000)

0.11

Security

Security name

RED JUNGLE PARTICIPACIONES

Ticker

S2498

ISIN

ES0173091036

NIF

A-82946666

Capital Admitted

2.454.910,00 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

4,2352,4462,4542,4552,455

Shares (x 1,000)

847489491491491

Period Close Price (euros)

5.99005.65005.95006.25006.3000

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)

5,0732,7642,9203,0693,093

Volume (thousands of shares)

0847210

Turnover (thousands of euros)

05,0381040

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