JUNELI INVESTMENT, SICAV, S.A.

13/09/2019

NAV Date

1.283340

Net Asset Value

17/09/2019

Close Price Date

1.2800

Close Price

Last Trade: NAV

Date

12/09/2019

Hour

-

Last

1.2794

Ref.

1.2706

Dif.(%)

0.69

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

JUTELI INVESTMENT

Ticker

S3594

ISIN

ES0156617005

NIF

A-86180536

Capital Admitted

6.314.500,00 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 17/09

Capital Admitted (thousands of euros)

6,3146,3146,3146,3146,315

Shares (x 1,000)

6,3146,3146,3146,3146,315

Period Close Price (euros)

1.28001.26001.31001.19001.2800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0827,9568,2727,5148,083

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11100

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