BORJUNI CAPITAL, SICAV, S.A.

17/07/2024

NAV Date

11.924028

Net Asset Value

19/07/2024

Close Price Date

11.9365

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

17/07/2024

Hour

-

Last

11.9365

Ref.

11.9221

Dif.(%)

0.12

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

BORJUNI CAPITAL

Ticker

S0526

ISIN

ES0116004039

NIF

A-82538380

Capital Admitted

14.102.430,00 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 19/07

Capital Admitted (thousands of euros)

9,1979,4359,4569,43914,102

Shares (x 1,000)

9209439469441,410

Period Close Price (euros)

10.900011.400011.038511.498111.9365

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,02510,75610,43810,85316,833

Volume (thousands of shares)

0265138471

Turnover (thousands of euros)

2291521,5595,558

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