JUMARLU INVERSIONES, SICAV, S.A.

07/08/2020

NAV Date

11.752809

Net Asset Value

11/08/2020

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

10.7500

Ref.

10.7500

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.15

Last Trade: NAV

Date

22/07/2020

Hour

-

Last

11.8758

Ref.

11.6544

Dif.(%)

1.90

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

JUMARLU INVERSIONES

Ticker

S1998

ISIN

ES0160622033

NIF

A-83100545

Capital Admitted

5.316.198,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20162017201820192020 until 11/08

Capital Admitted (thousands of euros)

5,3175,3175,3175,3165,316

Shares (x 1,000)

886886886886886

Period Close Price (euros)

11.170011.870011.000012.800011.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,89910,5199,74711,34110,367

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10010

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