JULIANA CAPITAL, SICAV, S.A.

15/04/2025

NAV Date

1.664300

Net Asset Value

17/04/2025

Close Price Date

1.6536

Close Price

Last Trade: NAV

Date

16/04/2025

Hour

-

Last

1.6643

Ref.

1.7206

Dif.(%)

-3.27

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

JULIANA CAPITAL

Ticker

S3920

ISIN

ES0156583009

NIF

A-87034856

Capital Admitted

3.707.896,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 17/04

Capital Admitted (thousands of euros)

3,6433,6953,6843,7123,708

Shares (x 1,000)

3,6433,6953,6843,7123,708

Period Close Price (euros)

1.54001.34471.48311.68581.6536

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6094,9685,4646,2576,131

Volume (thousands of shares)

193279594

Turnover (thousands of euros)

2933813926

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