JUNELI INVESTMENT, SICAV, S.A.

28/09/2022

NAV Date

1.176653

Net Asset Value

30/09/2022

Close Price Date

1.1732

Close Price

Last Trade: NAV

Date

16/09/2022

Hour

-

Last

1.2179

Ref.

1.2249

Dif.(%)

-0.57

Volume (Shares)

9

Turnover (€x1000)

0.01

Security

Security name

JUNELI INVESTMENT

Ticker

S3594

ISIN

ES0156617005

NIF

A-86180536

Capital Admitted

6.549.920,00 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

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

6,3146,3146,3146,5076,550

Shares (x 1,000)

6,3146,3146,3146,5076,550

Period Close Price (euros)

1.19001.30001.27001.32001.1732

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5148,2098,0198,5897,684

Volume (thousands of shares)

00021731

Turnover (thousands of euros)

00028440

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