Relevant information on CIS and other authorised entities

JUPITER ASSET MANAGEMENT SERIES PLC

from 01/07/1988 to 01/11/2024

The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish

• • 06/08/2018
  • 10:05
  • JUPITER ASSET MANAGEMENT SERIES PLC
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 268944
• • 11/06/2018
  • 20:04
  • JUPITER ASSET MANAGEMENT SERIES PLC
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 266652
• • 21/02/2018
  • 13:45
  • JUPITER ASSET MANAGEMENT SERIES PLC
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 261791
• • 16/11/2017
  • 20:04
  • JUPITER ASSET MANAGEMENT SERIES PLC
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 258608
• • 07/08/2017
  • 13:39
  • JUPITER ASSET MANAGEMENT SERIES PLC
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 255737
• • 01/02/2017
  • 20:03
  • JUPITER ASSET MANAGEMENT SERIES PLC
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 247724
• • 11/10/2016
  • 20:03
  • JUPITER ASSET MANAGEMENT SERIES PLC
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 243569
• • 15/04/2016
  • 20:34
  • JUPITER ASSET MANAGEMENT SERIES PLC
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 237460
• • 01/04/2016
  • 13:43
  • JUPITER ASSET MANAGEMENT SERIES PLC
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 236921
• • 18/02/2016
  • 20:16
  • JUPITER ASSET MANAGEMENT SERIES PLC
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 234992