JUNELI INVESTMENT, SICAV, S.A.

16/05/2018

NAV Date

1.319540

Net Asset Value

18/05/2018

Close Price Date

1.3200

Close Price

Last Trade: NAV

Date

30/04/2018

Last

1.309600

Ref.

1.306700

Dif.(%)

0.22

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

JUTELI INVESTMENT

Ticker

S3594

ISIN

ES0156617005

NIF

A-86180536

Capital Admitted

6.314.381,00 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 DE CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

6,3146,3146,3146,3146,314

Shares (x 1,000)

6,3146,3146,3146,3146,314

Period Close Price (euros)

1.25001.28001.26001.31001.3200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,8938,0827,9568,2728,335

Volume (thousands of shares)

2,0390000

Turnover (thousands of euros)

2,4211110

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