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

JUNELI INVESTMENT, SICAV, S.A.

22/07/2021

NAV Date

1.332833

Net Asset Value

26/07/2021

Close Price Date

1.3300

Close Price

Last Trade: NAV

Date

27/05/2021

Hour

Last

1.3279

Ref.

1.3203

Dif.(%)

0.58

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

JUTELI INVESTMENT

Ticker

S3594

ISIN

ES0156617005

NIF

A-86180536

Capital Admitted

6.314.363,00 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

	2017	2018	2019	2020	2021 until 26/07
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)	1.3100	1.1900	1.3000	1.2700	1.3300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,272	7,514	8,209	8,019	8,398
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	0	0	0	0

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