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

JULIANA CAPITAL, SICAV, S.A.

24/06/2026

NAV Date

1.922328

Net Asset Value

26/06/2026

Close Price Date

1.9266

Close Price

Last Trade: NAV

Date

09/06/2026

Hour

Last

1.9135

Ref.

1.9190

Dif.(%)

-0.29

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

JULIANA CAPITAL

Ticker

S3920

ISIN

ES0156583009

NIF

A-87034856

Capital Admitted

3.706.322,00 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 26/06
Capital Admitted (thousands of euros)	3,695	3,684	3,712	3,708	3,706
Shares (x 1,000)	3,695	3,684	3,712	3,708	3,706
Period Close Price (euros)	1.3447	1.4831	1.6858	1.8466	1.9266
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,968	5,464	6,257	6,847	7,141
Volume (thousands of shares)	27	9	59	7	1
Turnover (thousands of euros)	38	13	92	12	2

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