BORJUNI CAPITAL, SICAV, S.A.

14/01/2021

NAV Date

10.922798

Net Asset Value

18/01/2021

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

10.7500

Ref.

10.7500

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.21

Last Trade: NAV

Date

28/12/2020

Hour

-

Last

10.8748

Ref.

10.8646

Dif.(%)

0.09

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

BORJUNI CAPITAL

Ticker

S0526

ISIN

ES0116004039

NIF

A-82538380

Capital Admitted

9.197.240,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

 20172018201920202021 until 18/01

Capital Admitted (thousands of euros)

9,1979,1989,1979,1979,197

Shares (x 1,000)

920920920920920

Period Close Price (euros)

11.040010.600011.000010.900010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,1549,75010,11710,02510,025

Volume (thousands of shares)

1310000

Turnover (thousands of euros)

1,4143420

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