BME MTF Equity | Data of JULIANA CAPITAL, SICAV, S.A.

JULIANA CAPITAL, SICAV, S.A.

19/04/2024

NAV Date

1.548984

Net Asset Value

23/04/2024

Close Price Date

1.5494

Close Price

Last Trade: NAV

Date

22/04/2024

Hour

Last

1.5490

Ref.

1.5490

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

JULIANA CAPITAL

Ticker

S3920

ISIN

ES0156583009

NIF

A-87034856

Capital Admitted

3.695.710,00 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

	2020	2021	2022	2023	2024 until 23/04
Capital Admitted (thousands of euros)	3,494	3,643	3,695	3,684	3,696
Shares (x 1,000)	3,494	3,643	3,695	3,684	3,696
Period Close Price (euros)	1.3600	1.5400	1.3447	1.4831	1.5494
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,753	5,609	4,968	5,464	5,726
Volume (thousands of shares)	0	193	27	9	39
Turnover (thousands of euros)	0	293	38	13	60

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.