JULIANA CAPITAL, SICAV, S.A.

30/11/2016

NAV Date

1.115688

Net Asset Value

02/12/2016

Close Price Date

1.1100

Close Price

Last Trade: NAV

Last

1.112400

Ref.

1.109900

Dif.(%)

0.23

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

JULIANA CAPITAL

Ticker

S3920

ISIN

ES0156583009

NIF

A-87034856

Capital Admitted

3.494.519,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

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

Historical Summary

 201420152016 until 2/12

Capital Admitted (thousands of euros)

2,5983,4943,495

Shares (x 1,000)

2,5983,4943,495

Period Close Price (euros)

1.02001.06001.1100

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,6503,7043,879

Volume (thousands of shares)

2008951

Turnover (thousands of euros)

2049961

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