JUNELI INVESTMENT, SICAV, S.A.

15/05/2024

NAV Date

1.432636

Net Asset Value

17/05/2024

Close Price Date

1.4253

Close Price

Last Trade: NAV

Date

13/05/2024

Hour

-

Last

1.4236

Ref.

1.4263

Dif.(%)

-0.19

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

JUNELI INVESTMENT

Ticker

S3594

ISIN

ES0156617005

NIF

A-86180536

Capital Admitted

6.543.981,00 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 17/05

Capital Admitted (thousands of euros)

6,3146,5076,5446,5366,544

Shares (x 1,000)

6,3146,5076,5446,5366,544

Period Close Price (euros)

1.27001.32001.17941.40251.4253

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0198,5897,7189,1669,327

Volume (thousands of shares)

0217391032

Turnover (thousands of euros)

0284491446

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