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

JUNELI INVESTMENT, SICAV, S.A.

28/09/2022

NAV Date

1.176653

Net Asset Value

30/09/2022

Close Price Date

1.1732

Close Price

Last Trade: NAV

Date

16/09/2022

Hour

Last

1.2179

Ref.

1.2249

Dif.(%)

-0.57

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

JUNELI INVESTMENT

Ticker

S3594

ISIN

ES0156617005

NIF

A-86180536

Capital Admitted

6.549.920,00 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 30/09
Capital Admitted (thousands of euros)	6,314	6,314	6,314	6,507	6,550
Shares (x 1,000)	6,314	6,314	6,314	6,507	6,550
Period Close Price (euros)	1.1900	1.3000	1.2700	1.3200	1.1732
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	7,684
Volume (thousands of shares)	0	0	0	217	31
Turnover (thousands of euros)	0	0	0	284	40

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