BME MTF Equity | Data of INVERSIONES FINANCIERAS JUPEDAL SICAV,

INVERSIONES FINANCIERAS JUPEDAL SICAV,

24/07/2024

NAV Date

16.514374

Net Asset Value

26/07/2024

Close Price Date

16.5534

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Last

14.2600

Ref.

14.2600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.2

Last Trade: NAV

Date

09/07/2024

Hour

Last

16.4867

Ref.

16.4718

Dif.(%)

0.09

Volume (Shares)

165

Turnover (€x1000)

2.72

Security

Security name

INV. FINANCIERAS JUPEDAL

Ticker

S1748

ISIN

ES0156331037

NIF

A-62576459

Capital Admitted

43.990.910,00 Euros

Capital Maximum

150.000.000,00 Euros

Capital Minimum

15.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	43,541	43,957	44,006	43,988	43,991
Shares (x 1,000)	4,354	4,396	4,401	4,399	4,399
Period Close Price (euros)	14.9000	15.8000	14.8492	15.6967	16.5534
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	64,876	69,451	65,346	69,046	72,820
Volume (thousands of shares)	3	48	11	4	4
Turnover (thousands of euros)	43	758	170	57	72

Relevant Facts and Notices

07/02/2018 15:17 J&P ALCARAZ INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio de denominación social de J&P ALCARAZ INVERSIONES, SICAV, S.A. a INVERSIONES FINANCIERA JUPEDAL SICAV, S.A. (47 KB)

05/03/2015 11:33 INVERSIONES FINANCIERAS JUPEDAL SICAV, Relevant Fact Hecho Relevante:Modificación de Capitales Inicial y ´Máximo en J&P ALCARAZ INVERSIONES, SICAV, S.A. S1748 (49 KB)

17/09/2014 12:27 INVERSIONES FINANCIERAS JUPEDAL SICAV, Notice Aviso: Modificación capitales estatutarios en J&P ALCARAZ INVERSIONES, SICAV, S.A. (26 KB)

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