JANUS INVESTMENT,SICAV,S.A.

02/12/2016

NAV Date

6.129448

Net Asset Value

05/12/2016

Close Price Date

6.1400

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

6.188000

Ref.

6.281900

Dif.(%)

-1.49

Volume (Shares)

85

Turnover (€x1000)

0.53

Security

Security name

JANUS INVESTMENT

Ticker

S1751

ISIN

ES0156418032

NIF

A-82473943

Capital Admitted

2.787.582,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

4,3243,9103,4432,9452,788

Shares (x 1,000)

721652574491465

Period Close Price (euros)

5.83006.82007.07007.36006.1400

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)

4,2024,4444,0573,6132,853

Volume (thousands of shares)

3269788326

Turnover (thousands of euros)

175426561660159

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