JULIANA CAPITAL, SICAV, S.A.

03/12/2021

NAV Date

1.501472

Net Asset Value

07/12/2021

Close Price Date

1.5100

Close Price

Last Trade: NAV

Date

03/12/2021

Hour

-

Last

1.5098

Ref.

1.5103

Dif.(%)

-0.03

Volume (Shares)

1,677

Turnover (€x1000)

2.53

Security

Security name

JULIANA CAPITAL

Ticker

S3920

ISIN

ES0156583009

NIF

A-87034856

Capital Admitted

3.504.479,00 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

 20172018201920202021 until 7/12

Capital Admitted (thousands of euros)

3,4953,4953,4943,4943,499

Shares (x 1,000)

3,4953,4953,4943,4943,499

Period Close Price (euros)

1.23001.14001.33001.36001.5100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2983,9844,6484,7535,284

Volume (thousands of shares)

000012

Turnover (thousands of euros)

000018

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