JULIANA CAPITAL, SICAV, S.A.

01/06/2020

NAV Date

1.219625

Net Asset Value

03/06/2020

Close Price Date

1.2200

Close Price

Last Trade: NAV

Date

22/05/2020

Hour

-

Last

1.1968

Ref.

1.1784

Dif.(%)

1.56

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

JULIANA CAPITAL

Ticker

S3920

ISIN

ES0156583009

NIF

A-87034856

Capital Admitted

3.494.552,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 3/06

Capital Admitted (thousands of euros)

3,4953,4953,4953,4943,495

Shares (x 1,000)

3,4953,4953,4953,4943,495

Period Close Price (euros)

1.15001.23001.14001.33001.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0194,2983,9844,6484,263

Volume (thousands of shares)

10000

Turnover (thousands of euros)

10000

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