JULIANA CAPITAL, SICAV, S.A.

11/12/2019

NAV Date

1.309739

Net Asset Value

13/12/2019

Close Price Date

1.3100

Close Price

Last Trade: NAV

Date

12/12/2019

Hour

-

Last

1.3097

Ref.

1.2974

Dif.(%)

0.95

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

JULIANA CAPITAL

Ticker

S3920

ISIN

ES0156583009

NIF

A-87034856

Capital Admitted

3.494.505,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

3,4943,4953,4953,4953,495

Shares (x 1,000)

3,4943,4953,4953,4953,495

Period Close Price (euros)

1.06001.15001.23001.14001.3100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7044,0194,2983,9844,578

Volume (thousands of shares)

8951000

Turnover (thousands of euros)

9961000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.