BORJUNI CAPITAL, SICAV, S.A.

05/02/2025

NAV Date

12.503347

Net Asset Value

07/02/2025

Close Price Date

12.4840

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

20/12/2024

Hour

-

Last

12.2722

Ref.

12.3046

Dif.(%)

-0.26

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

BORJUNI CAPITAL

Ticker

S0526

ISIN

ES0116004039

NIF

A-82538380

Capital Admitted

14.108.240,00 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

 20212022202320242025 until 7/02

Capital Admitted (thousands of euros)

9,4359,4569,43914,10814,108

Shares (x 1,000)

9439469441,4111,411

Period Close Price (euros)

11.400011.038511.498112.308312.4840

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,75610,43810,85317,36517,613

Volume (thousands of shares)

2651384720

Turnover (thousands of euros)

291521,5595,5720

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