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

JUNELI INVESTMENT, SICAV, S.A.

06/12/2023

NAV Date

1.374871

Net Asset Value

08/12/2023

Close Price Date

1.3719

Close Price

Last Trade: NAV

Date

05/12/2023

Hour

Last

1.3676

Ref.

1.3671

Dif.(%)

0.04

Volume (Shares)

Turnover (€x1000)

Security

Security name

JUNELI INVESTMENT

Ticker

S3594

ISIN

ES0156617005

NIF

A-86180536

Capital Admitted

6.535.669,00 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	6,314	6,314	6,507	6,544	6,536
Shares (x 1,000)	6,314	6,314	6,507	6,544	6,536
Period Close Price (euros)	1.3000	1.2700	1.3200	1.1794	1.3719
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,209	8,019	8,589	7,718	8,966
Volume (thousands of shares)	0	0	217	39	10
Turnover (thousands of euros)	0	0	284	49	14

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