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

JUNELI INVESTMENT, SICAV, S.A.

22/06/2022

NAV Date

1.189316

Net Asset Value

24/06/2022

Close Price Date

1.1943

Close Price

Last Trade: NAV

Date

14/06/2022

Hour

Last

1.1972

Ref.

1.2458

Dif.(%)

-3.90

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

JUTELI INVESTMENT

Ticker

S3594

ISIN

ES0156617005

NIF

A-86180536

Capital Admitted

6.549.443,00 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	6,314	6,314	6,314	6,507	6,549
Shares (x 1,000)	6,314	6,314	6,314	6,507	6,549
Period Close Price (euros)	1.1900	1.3000	1.2700	1.3200	1.1943
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,514	8,209	8,019	8,589	7,822
Volume (thousands of shares)	0	0	0	217	23
Turnover (thousands of euros)	0	0	0	284	29

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