BME MTF Equity | Data of JULIANA CAPITAL, SICAV, S.A.

JULIANA CAPITAL, SICAV, S.A.

24/07/2024

NAV Date

1.601844

Net Asset Value

26/07/2024

Close Price Date

1.6081

Close Price

Last Trade: NAV

Date

22/07/2024

Hour

Last

1.6017

Ref.

1.6081

Dif.(%)

-0.40

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

JULIANA CAPITAL

Ticker

S3920

ISIN

ES0156583009

NIF

A-87034856

Capital Admitted

3.703.772,00 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	3,494	3,643	3,695	3,684	3,704
Shares (x 1,000)	3,494	3,643	3,695	3,684	3,704
Period Close Price (euros)	1.3600	1.5400	1.3447	1.4831	1.6081
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,753	5,609	4,968	5,464	5,956
Volume (thousands of shares)	0	193	27	9	51
Turnover (thousands of euros)	0	293	38	13	79

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