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

JUNELI INVESTMENT, SICAV, S.A.

02/07/2025

NAV Date

1.516712

Net Asset Value

04/07/2025

Close Price Date

1.5182

Close Price

Last Trade: NAV

Date

05/06/2025

Hour

Last

1.5100

Ref.

1.5043

Dif.(%)

0.38

Volume (Shares)

Turnover (€x1000)

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 4/07
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	1.5182
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	9,953
Volume (thousands of shares)	217	39	10	47	2
Turnover (thousands of euros)	284	49	14	67	3

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