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

JUNELI INVESTMENT, SICAV, S.A.

11/03/2026

NAV Date

1.587000

Net Asset Value

13/03/2026

Close Price Date

1.5912

Close Price

Last Trade: NAV

Date

05/03/2026

Hour

Last

1.5925

Ref.

1.6058

Dif.(%)

-0.83

Volume (Shares)

249

Turnover (€x1000)

0.4

Security

Security name

JUNELI INVESTMENT

Ticker

S3594

ISIN

ES0156617005

NIF

A-86180536

Capital Admitted

6.553.708,00 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	6,544	6,536	6,555	6,554	6,554
Shares (x 1,000)	6,544	6,536	6,555	6,554	6,554
Period Close Price (euros)	1.1794	1.4025	1.4701	1.5912	1.5912
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,718	9,166	9,636	10,429	10,428
Volume (thousands of shares)	39	10	47	8	0
Turnover (thousands of euros)	49	14	67	12	0

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