BME MTF Equity | Data of JUNELI INVESTMENT, SICAV, S.A.

JUNELI INVESTMENT, SICAV, S.A.

04/12/2024

NAV Date

1.481134

Net Asset Value

06/12/2024

Close Price Date

1.4794

Close Price

Last Trade: NAV

Date

02/12/2024

Hour

Last

1.4731

Ref.

1.4562

Dif.(%)

1.16

Volume (Shares)

1,785

Turnover (€x1000)

2.63

Security

Security name

JUNELI INVESTMENT

Ticker

S3594

ISIN

ES0156617005

NIF

A-86180536

Capital Admitted

6.554.607,00 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 6/12
Capital Admitted (thousands of euros)	6,314	6,507	6,544	6,536	6,555
Shares (x 1,000)	6,314	6,507	6,544	6,536	6,555
Period Close Price (euros)	1.2700	1.3200	1.1794	1.4025	1.4794
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,019	8,589	7,718	9,166	9,697
Volume (thousands of shares)	0	217	39	10	47
Turnover (thousands of euros)	0	284	49	14	67

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