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

BORJUNI CAPITAL, SICAV, S.A.

07/05/2025

NAV Date

12.256646

Net Asset Value

09/05/2025

Close Price Date

12.2432

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Last

10.7500

Ref.

10.7500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.21

Last Trade: NAV

Date

04/04/2025

Hour

Last

12.1959

Ref.

12.3197

Dif.(%)

-1.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BORJUNI CAPITAL

Ticker

S0526

ISIN

ES0116004039

NIF

A-82538380

Capital Admitted

14.107.770,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

	2021	2022	2023	2024	2025 until 9/05
Capital Admitted (thousands of euros)	9,435	9,456	9,439	14,108	14,108
Shares (x 1,000)	943	946	944	1,411	1,411
Period Close Price (euros)	11.4000	11.0385	11.4981	12.3083	12.2432
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,756	10,438	10,853	17,365	17,272
Volume (thousands of shares)	26	5	138	472	0
Turnover (thousands of euros)	291	52	1,559	5,572	1

Relevant Facts and Notices

18/03/2014 12:52 BORJUNI CAPITAL, SICAV, S.A. Notice Aviso: Cambio denominación social de INV. ALDECOR, SICAV, S.A. por BORJUNI CAPITAL SICAV, S.A. (37 KB)

16/05/2013 13:56 BORJUNI CAPITAL, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en INV. ALDECOR, SICAV, S.A. (100 KB)

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