JULIANA CAPITAL, SICAV, S.A.

12/07/2024

NAV Date

1.608126

Net Asset Value

16/07/2024

Close Price Date

1.6062

Close Price

Last Trade: NAV

Date

15/07/2024

Hour

-

Last

1.6081

Ref.

1.5988

Dif.(%)

0.58

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

JULIANA CAPITAL

Ticker

S3920

ISIN

ES0156583009

NIF

A-87034856

Capital Admitted

3.703.787,00 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

 20202021202220232024 until 16/07

Capital Admitted (thousands of euros)

3,4943,6433,6953,6843,704

Shares (x 1,000)

3,4943,6433,6953,6843,704

Period Close Price (euros)

1.36001.54001.34471.48311.6062

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7535,6094,9685,4645,949

Volume (thousands of shares)

019327951

Turnover (thousands of euros)

0293381379

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