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

JUNELI INVESTMENT, SICAV, S.A.

24/09/2020

NAV Date

1.207914

Net Asset Value

28/09/2020

Close Price Date

1.2200

Close Price

Last Trade: NAV

Date

22/07/2020

Hour

Last

1.2142

Ref.

1.2138

Dif.(%)

0.03

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

JUTELI INVESTMENT

Ticker

S3594

ISIN

ES0156617005

NIF

A-86180536

Capital Admitted

6.314.485,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 28/09
Capital Admitted (thousands of euros)	6,314	6,314	6,314	6,314	6,314
Shares (x 1,000)	6,314	6,314	6,314	6,314	6,314
Period Close Price (euros)	1.2600	1.3100	1.1900	1.3000	1.2200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,956	8,272	7,514	8,209	7,704
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	1	0	0	0

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