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

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

Last

10.7500

Ref.

10.7500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.21

Last Trade: NAV

Date

21/11/2023

Hour

Last

11.3252

Ref.

11.3290

Dif.(%)

-0.03

Volume (Shares)

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

	2019	2020	2021	2022	2023 until 27/11
Capital Admitted (thousands of euros)	9,197	9,197	9,435	9,456	9,442
Shares (x 1,000)	920	920	943	946	944
Period Close Price (euros)	11.0000	10.9000	11.4000	11.0385	11.3462
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,117	10,025	10,756	10,438	10,713
Volume (thousands of shares)	0	0	26	5	138
Turnover (thousands of euros)	4	2	291	52	1,556

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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