JUNELI INVESTMENT, SICAV, S.A.

16/02/2017

NAV Date

1.281789

Net Asset Value

20/02/2017

Close Price Date

1.2800

Close Price

Last Trade: NAV

Last

1.279600

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

JUTELI INVESTMENT

Ticker

S3594

ISIN

ES0156617005

NIF

A-86180536

Capital Admitted

6.314.240,00 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 DE CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 20/02

Capital Admitted (thousands of euros)

4,2756,3146,3146,3146,314

Shares (x 1,000)

4,2756,3146,3146,3146,314

Period Close Price (euros)

1.13001.25001.28001.26001.2800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8317,8938,0827,9568,082

Volume (thousands of shares)

1,8742,039000

Turnover (thousands of euros)

2,0952,421110

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