JULIANA CAPITAL, SICAV, S.A.

22/06/2022

NAV Date

1.350906

Net Asset Value

24/06/2022

Close Price Date

1.3584

Close Price

Last Trade: NAV

Date

22/06/2022

Hour

-

Last

1.3584

Ref.

1.3464

Dif.(%)

0.89

Volume (Shares)

1,969

Turnover (€x1000)

2.67

Security

Security name

JULIANA CAPITAL

Ticker

S3920

ISIN

ES0156583009

NIF

A-87034856

Capital Admitted

3.697.566,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 24/06

Capital Admitted (thousands of euros)

3,4953,4943,4943,6433,698

Shares (x 1,000)

3,4953,4943,4943,6433,698

Period Close Price (euros)

1.14001.33001.36001.54001.3584

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9844,6484,7535,6095,023

Volume (thousands of shares)

00019313

Turnover (thousands of euros)

00029319

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