BORJUNI CAPITAL, SICAV, S.A.

05/11/2024

NAV Date

12.150626

Net Asset Value

07/11/2024

Close Price Date

12.1358

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

06/11/2024

Hour

-

Last

12.1506

Ref.

12.1472

Dif.(%)

0.03

Volume (Shares)

213

Turnover (€x1000)

2.59

Security

Security name

BORJUNI CAPITAL

Ticker

S0526

ISIN

ES0116004039

NIF

A-82538380

Capital Admitted

14.101.940,00 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

 20202021202220232024 until 7/11

Capital Admitted (thousands of euros)

9,1979,4359,4569,43914,100

Shares (x 1,000)

9209439469441,410

Period Close Price (euros)

10.900011.400011.038511.498112.1358

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,02510,75610,43810,85317,111

Volume (thousands of shares)

0265138471

Turnover (thousands of euros)

2291521,5595,567

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