BORJUNI CAPITAL, SICAV, S.A.

22/11/2023

NAV Date

11.346172

Net Asset Value

27/11/2023

Close Price Date

11.3462

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

21/11/2023

Hour

-

Last

11.3252

Ref.

11.3290

Dif.(%)

-0.03

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

BORJUNI CAPITAL

Ticker

S0526

ISIN

ES0116004039

NIF

A-82538380

Capital Admitted

9.441.790,00 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

 20192020202120222023 until 27/11

Capital Admitted (thousands of euros)

9,1979,1979,4359,4569,442

Shares (x 1,000)

920920943946944

Period Close Price (euros)

11.000010.900011.400011.038511.3462

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,11710,02510,75610,43810,713

Volume (thousands of shares)

00265138

Turnover (thousands of euros)

42291521,556

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