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

JULIANA CAPITAL, SICAV, S.A.

27/09/2023

NAV Date

1.451658

Net Asset Value

02/10/2023

Close Price Date

1.4517

Close Price

Last Trade: NAV

Date

20/09/2023

Hour

Last

1.4660

Ref.

1.4524

Dif.(%)

0.94

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

JULIANA CAPITAL

Ticker

S3920

ISIN

ES0156583009

NIF

A-87034856

Capital Admitted

3.685.959,00 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

	2019	2020	2021	2022	2023 until 2/10
Capital Admitted (thousands of euros)	3,494	3,494	3,643	3,695	3,686
Shares (x 1,000)	3,494	3,494	3,643	3,695	3,686
Period Close Price (euros)	1.3300	1.3600	1.5400	1.3447	1.4517
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,648	4,753	5,609	4,968	5,351
Volume (thousands of shares)	0	0	193	27	7
Turnover (thousands of euros)	0	0	293	38	10

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