JULIANA CAPITAL, SICAV, S.A.

22/05/2018

NAV Date

1.247038

Net Asset Value

24/05/2018

Close Price Date

1.2400

Close Price

Last Trade: NAV

Date

21/05/2018

Last

1.245600

Ref.

1.226600

Dif.(%)

1.55

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

JULIANA CAPITAL

Ticker

S3920

ISIN

ES0156583009

NIF

A-87034856

Capital Admitted

3.494.496,00 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

 20142015201620172018 until 24/05

Capital Admitted (thousands of euros)

2,5983,4943,4953,4953,495

Shares (x 1,000)

2,5983,4943,4953,4953,495

Period Close Price (euros)

1.02001.06001.15001.23001.2400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6503,7044,0194,2984,333

Volume (thousands of shares)

200895100

Turnover (thousands of euros)

204996100

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