BME MTF Equity | Data of BORJUNI CAPITAL, SICAV, S.A.

BORJUNI CAPITAL, SICAV, S.A.

19/04/2024

NAV Date

11.721680

Net Asset Value

23/04/2024

Close Price Date

11.7291

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Last

10.7500

Ref.

10.7500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.21

Last Trade: NAV

Date

22/04/2024

Hour

Last

11.7217

Ref.

11.7291

Dif.(%)

-0.06

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

BORJUNI CAPITAL

Ticker

S0526

ISIN

ES0116004039

NIF

A-82538380

Capital Admitted

9.447.580,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 23/04
Capital Admitted (thousands of euros)	9,197	9,435	9,456	9,439	9,448
Shares (x 1,000)	920	943	946	944	945
Period Close Price (euros)	10.9000	11.4000	11.0385	11.4981	11.7291
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,025	10,756	10,438	10,853	11,081
Volume (thousands of shares)	0	26	5	138	5
Turnover (thousands of euros)	2	291	52	1,559	57

Relevant Facts and Notices

18/03/2014 12:52 BORJUNI CAPITAL, SICAV, S.A. Notice Aviso: Cambio denominación social de INV. ALDECOR, SICAV, S.A. por BORJUNI CAPITAL SICAV, S.A. (37 KB)

16/05/2013 13:56 BORJUNI CAPITAL, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en INV. ALDECOR, SICAV, S.A. (100 KB)

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