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

JUNELI INVESTMENT, SICAV, S.A.

03/12/2025

NAV Date

1.595514

Net Asset Value

05/12/2025

Close Price Date

1.5972

Close Price

Last Trade: NAV

Date

03/12/2025

Hour

Last

1.5972

Ref.

1.5839

Dif.(%)

0.84

Volume (Shares)

1,840

Turnover (€x1000)

2.94

Security

Security name

JUNELI INVESTMENT

Ticker

S3594

ISIN

ES0156617005

NIF

A-86180536

Capital Admitted

6.555.837,00 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

	2021	2022	2023	2024	2025 until 5/12
Capital Admitted (thousands of euros)	6,507	6,544	6,536	6,555	6,556
Shares (x 1,000)	6,507	6,544	6,536	6,555	6,556
Period Close Price (euros)	1.3200	1.1794	1.4025	1.4701	1.5972
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,589	7,718	9,166	9,636	10,471
Volume (thousands of shares)	217	39	10	47	8
Turnover (thousands of euros)	284	49	14	67	12

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