JANUS INVESTMENT,SICAV,S.A.

06/12/2017

NAV Date

6.250555

Net Asset Value

15/12/2017

Close Price Date

6.2500

Close Price

Last Trade: Fixing

Last

6.2300

Ref.

6.2300

Dif.(%)

0.00

Volume (Shares)

24,000

Turnover (€x1000)

152.12

Last Trade: NAV

Last

6.340900

Ref.

6.346700

Dif.(%)

-0.09

Volume (Shares)

8,000

Turnover (€x1000)

50.73

Security

Security name

JANUS INVESTMENT

Ticker

S1751

ISIN

ES0156418032

NIF

A-82473943

Capital Admitted

2.588.970,00 Euros

Capital Maximum

24.300.000,00 Euros

Capital Minimum

2.430.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

3,9103,4432,9452,7492,589

Shares (x 1,000)

652574491458431

Period Close Price (euros)

6.82007.07007.36006.33006.2500

Period Last Price (Fixing) (euros)

6.3383-  -  -  -  

Period High Price (Fixing) (euros)

6.3383-  -  -  -  

Period Low Price (Fixing) (euros)

6.3383-  -  -  -  

Capitalisation (thousands of euros)

4,4444,0573,6132,9002,697

Volume (thousands of shares)

6978833327

Turnover (thousands of euros)

426561660200170

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