JANUS INVESTMENT,SICAV,S.A.

17/08/2017

NAV Date

6.283260

Net Asset Value

18/08/2017

Close Price Date

6.2900

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

6.346700

Ref.

6.512800

Dif.(%)

-2.55

Volume (Shares)

5,695

Turnover (€x1000)

36.14

Security

Security name

JANUS INVESTMENT

Ticker

S1751

ISIN

ES0156418032

NIF

A-82473943

Capital Admitted

2.636.970,00 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 18/08

Capital Admitted (thousands of euros)

3,9103,4432,9452,7492,637

Shares (x 1,000)

652574491458439

Period Close Price (euros)

6.82007.07007.36006.33006.2900

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)

4,4444,0573,6132,9002,764

Volume (thousands of shares)

6978833319

Turnover (thousands of euros)

426561660200119

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period