JUNELI INVESTMENT, SICAV, S.A.

30/11/2016

NAV Date

1.236854

Net Asset Value

02/12/2016

Close Price Date

1.2300

Close Price

Last Trade: NAV

Last

1.233700

Ref.

1.231700

Dif.(%)

0.16

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

JUTELI INVESTMENT

Ticker

S3594

ISIN

ES0156617005

NIF

A-86180536

Capital Admitted

6.314.220,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4014,2756,3146,3146,314

Shares (x 1,000)

2,4014,2756,3146,3146,314

Period Close Price (euros)

1.03001.13001.25001.28001.2300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4734,8317,8938,0827,766

Volume (thousands of shares)

01,8742,03900

Turnover (thousands of euros)

02,0952,42110

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