BORJUNI CAPITAL, SICAV, S.A.

29/06/2022

NAV Date

10.918837

Net Asset Value

01/07/2022

Close Price Date

10.9091

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

24/06/2022

Hour

-

Last

10.8573

Ref.

10.8724

Dif.(%)

-0.14

Volume (Shares)

230

Turnover (€x1000)

2.5

Security

Security name

BORJUNI CAPITAL

Ticker

S0526

ISIN

ES0116004039

NIF

A-82538380

Capital Admitted

9.464.850,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

9,1989,1979,1979,4359,465

Shares (x 1,000)

920920920943946

Period Close Price (euros)

10.600011.000010.900011.400010.9091

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,75010,11710,02510,75610,325

Volume (thousands of shares)

000263

Turnover (thousands of euros)

34229129

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