JEMPER AHORRO, SICAV, S.A.

27/05/2020

NAV Date

5.939823

Net Asset Value

29/05/2020

Close Price Date

5.9500

Close Price

Last Trade: Fixing

Date

29/07/2015

Hour

Close

Last

5.7000

Ref.

5.7500

Dif.(%)

-0.87

Volume (Shares)

24,282

Turnover (€x1000)

138.41

Last Trade: NAV

Date

09/04/2020

Hour

-

Last

5.6638

Ref.

6.0350

Dif.(%)

-6.15

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

JEMPER AHORRO

Ticker

S3660

ISIN

ES0156493001

NIF

A-86658358

Capital Admitted

4.758.815,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

5.260.000,00 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

 20162017201820192020 until 29/05

Capital Admitted (thousands of euros)

5,2745,0884,7514,7584,759

Shares (x 1,000)

1,0551,018950952952

Period Close Price (euros)

5.72005.92005.55006.15005.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0336,0245,2735,8535,663

Volume (thousands of shares)

0376820

Turnover (thousands of euros)

0219398101

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