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)

10

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

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

6,3146,3146,3146,3146,314

Shares (x 1,000)

6,3146,3146,3146,3146,314

Period Close Price (euros)

1.26001.31001.19001.30001.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9568,2727,5148,2097,704

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11000

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