INV. NOJUBI, SICAV, S.A.

25/05/2020

NAV Date

1.208682

Net Asset Value

27/05/2020

Close Price Date

1.2100

Close Price

Last Trade: NAV

Date

09/04/2020

Hour

-

Last

1.1510

Ref.

1.1899

Dif.(%)

-3.27

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

INVERSIONES NOJUBI

Ticker

S3916

ISIN

ES0184636001

NIF

A-87053435

Capital Admitted

4.578.037,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

3,5863,5864,4884,5784,578

Shares (x 1,000)

3,5863,5864,4884,5784,578

Period Close Price (euros)

1.13001.21001.09001.24001.2100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0534,3404,8925,6775,539

Volume (thousands of shares)

6,7591,216902900

Turnover (thousands of euros)

7,6351,4371,0911050

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