BORJUNI CAPITAL, SICAV, S.A.

14/09/2018

NAV Date

11.049857

Net Asset Value

18/09/2018

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

10.7500

Ref.

10.7500

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.21

Last Trade: NAV

Date

06/07/2018

Last

11.045700

Ref.

11.117800

Dif.(%)

-0.65

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

BORJUNI CAPITAL

Ticker

S0526

ISIN

ES0116004039

NIF

A-82538380

Capital Admitted

9.197.630,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

14,23513,71610,5009,1979,198

Shares (x 1,000)

1,4231,3721,050920920

Period Close Price (euros)

10.390010.620010.830011.040011.0000

Period Last Price (Fixing) (euros)

10.050010.6900-  -  -  

Period High Price (Fixing) (euros)

10.050010.6900-  -  -  

Period Low Price (Fixing) (euros)

10.030010.6900-  -  -  

Capitalisation (thousands of euros)

14,79014,56711,37210,15410,117

Volume (thousands of shares)

511533221310

Turnover (thousands of euros)

5,1875513,3441,4142

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