JUNELI INVESTMENT, SICAV, S.A.

02/07/2025

NAV Date

1.516712

Net Asset Value

04/07/2025

Close Price Date

1.5182

Close Price

Last Trade: NAV

Date

05/06/2025

Hour

-

Last

1.5100

Ref.

1.5043

Dif.(%)

0.38

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

JUNELI INVESTMENT

Ticker

S3594

ISIN

ES0156617005

NIF

A-86180536

Capital Admitted

6.556.107,00 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

 20212022202320242025 until 4/07

Capital Admitted (thousands of euros)

6,5076,5446,5366,5556,556

Shares (x 1,000)

6,5076,5446,5366,5556,556

Period Close Price (euros)

1.32001.17941.40251.47011.5182

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,5897,7189,1669,6369,953

Volume (thousands of shares)

2173910472

Turnover (thousands of euros)

2844914673

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