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)

3

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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

6,3146,3146,5076,5446,536

Shares (x 1,000)

6,3146,3146,5076,5446,536

Period Close Price (euros)

1.30001.27001.32001.17941.3719

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,2098,0198,5897,7188,966

Volume (thousands of shares)

002173910

Turnover (thousands of euros)

002844914

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