JULPER ALPER 2003,SICAV,S.A.

27/05/2020

NAV Date

13.306229

Net Asset Value

29/05/2020

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Date

08/01/2014

Hour

Close

Last

12.4600

Ref.

12.4600

Dif.(%)

0.00

Volume (Shares)

242,288

Turnover (€x1000)

3,018.91

Last Trade: NAV

Date

27/05/2020

Hour

-

Last

13.2825

Ref.

12.8307

Dif.(%)

3.52

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JULPER ALPER 2003

Ticker

S1782

ISIN

ES0156616031

NIF

A-83505545

Capital Admitted

2.267.690,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ HERMOAS BECQUER 3, 28006 MADRID

Historical Summary

 20162017201820192020 until 29/05

Capital Admitted (thousands of euros)

2,4252,4252,4252,2682,268

Shares (x 1,000)

242242242227227

Period Close Price (euros)

14.010013.970013.100014.300013.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3973,3883,1773,2433,016

Volume (thousands of shares)

000160

Turnover (thousands of euros)

0002240

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