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

JUNELI INVESTMENT, SICAV, S.A.

16/07/2025

NAV Date

1.528094

Net Asset Value

18/07/2025

Close Price Date

1.5314

Close Price

Last Trade: NAV

Date

16/07/2025

Hour

Last

1.5314

Ref.

1.5100

Dif.(%)

1.42

Volume (Shares)

Turnover (€x1000)

0.02

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

	2021	2022	2023	2024	2025 until 18/07
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	1.5314
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	10,040
Volume (thousands of shares)	217	39	10	47	2
Turnover (thousands of euros)	284	49	14	67	3

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