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

JULIANA CAPITAL, SICAV, S.A.

06/05/2025

NAV Date

1.698804

Net Asset Value

08/05/2025

Close Price Date

1.7006

Close Price

Last Trade: NAV

Date

16/04/2025

Hour

Last

1.6643

Ref.

1.7206

Dif.(%)

-3.27

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

JULIANA CAPITAL

Ticker

S3920

ISIN

ES0156583009

NIF

A-87034856

Capital Admitted

3.707.886,00 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

	2021	2022	2023	2024	2025 until 8/05
Capital Admitted (thousands of euros)	3,643	3,695	3,684	3,712	3,708
Shares (x 1,000)	3,643	3,695	3,684	3,712	3,708
Period Close Price (euros)	1.5400	1.3447	1.4831	1.6858	1.7006
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,609	4,968	5,464	6,257	6,306
Volume (thousands of shares)	193	27	9	59	4
Turnover (thousands of euros)	293	38	13	92	6

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