JUNIO 99, SICAV, S.A.

01/12/2016

NAV Date

2.982746

Net Asset Value

05/12/2016

Close Price Date

2.9800

Close Price

Last Trade: Fixing

Last

3.1400

Ref.

3.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

2.981100

Ref.

2.964400

Dif.(%)

0.56

Volume (Shares)

7,000

Turnover (€x1000)

20.87

Security

Security name

JUNIO 99

Ticker

S1811

ISIN

ES0156861033

NIF

A-82426263

Capital Admitted

2.427.606,30 Euros

Capital Maximum

12.020.260,00 Euros

Capital Minimum

2.404.052,00 Euros

Nominal

3,22 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,4522,4502,4502,4502,428

Shares (x 1,000)

762761761761754

Period Close Price (euros)

2.59003.06003.17003.05002.9800

Period Last Price (Fixing) (euros)

2.49003.03613.1500-  -  

Period High Price (Fixing) (euros)

2.91003.03903.1500-  -  

Period Low Price (Fixing) (euros)

2.34002.94383.1500-  -  

Capitalisation (thousands of euros)

1,9732,3282,4122,3212,247

Volume (thousands of shares)

01007

Turnover (thousands of euros)

130022

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