BORJUNI CAPITAL, SICAV, S.A.

12/01/2022

NAV Date

11.365903

Net Asset Value

14/01/2022

Close Price Date

11.4000

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

11/01/2022

Hour

-

Last

11.3692

Ref.

11.4523

Dif.(%)

-0.73

Volume (Shares)

225

Turnover (€x1000)

2.56

Security

Security name

BORJUNI CAPITAL

Ticker

S0526

ISIN

ES0116004039

NIF

A-82538380

Capital Admitted

9.455.330,00 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 14/01

Capital Admitted (thousands of euros)

9,1989,1979,1979,4359,455

Shares (x 1,000)

920920920943946

Period Close Price (euros)

10.600011.000010.900011.400011.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,75010,11710,02510,75610,779

Volume (thousands of shares)

000260

Turnover (thousands of euros)

3422915

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