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

JULIANA CAPITAL, SICAV, S.A.

23/04/2024

NAV Date

1.558074

Net Asset Value

25/04/2024

Close Price Date

1.5537

Close Price

Last Trade: NAV

Date

23/04/2024

Hour

Last

1.5537

Ref.

1.5490

Dif.(%)

0.30

Volume (Shares)

1,662

Turnover (€x1000)

2.58

Security

Security name

JULIANA CAPITAL

Ticker

S3920

ISIN

ES0156583009

NIF

A-87034856

Capital Admitted

3.695.705,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 25/04
Capital Admitted (thousands of euros)	3,494	3,643	3,695	3,684	3,696
Shares (x 1,000)	3,494	3,643	3,695	3,684	3,696
Period Close Price (euros)	1.3600	1.5400	1.3447	1.4831	1.5537
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,753	5,609	4,968	5,464	5,742
Volume (thousands of shares)	0	193	27	9	41
Turnover (thousands of euros)	0	293	38	13	63

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