JUNIO 99, SICAV, S.A.

26/04/2017

NAV Date

3.517319

Net Asset Value

28/04/2017

Close Price Date

3.5200

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

3.433300

Ref.

3.417500

Dif.(%)

0.46

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

JUNIO 99

Ticker

S1811

ISIN

ES0156861033

NIF

A-82426263

Capital Admitted

2.397.022,74 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

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

2,4502,4502,4502,4282,397

Shares (x 1,000)

761761761754744

Period Close Price (euros)

3.06003.17003.05003.20003.5200

Period Last Price (Fixing) (euros)

3.03613.1500-  -  -  

Period High Price (Fixing) (euros)

3.03903.1500-  -  -  

Period Low Price (Fixing) (euros)

2.94383.1500-  -  -  

Capitalisation (thousands of euros)

2,3282,4122,3212,4132,620

Volume (thousands of shares)

10079

Turnover (thousands of euros)

3002232

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