JUNLAS INVERSIONES 99, SICAV, S.A.

07/12/2016

NAV Date

7.177742

Net Asset Value

09/12/2016

Close Price Date

7.1600

Close Price

Last Trade: Fixing

Last

7.1800

Ref.

7.1100

Dif.(%)

0.98

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.186300

Ref.

7.184800

Dif.(%)

0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JUNLAS INVERSIONES 99

Ticker

S1815

ISIN

ES0156867030

NIF

A-82490681

Capital Admitted

11.382.912,00 Euros

Capital Maximum

25.000.020,00 Euros

Capital Minimum

2.500.002,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

11,38311,38311,38311,38311,383

Shares (x 1,000)

1,8971,8971,8971,8971,897

Period Close Price (euros)

6.61006.33006.65007.10007.1600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,54012,00912,61613,47013,584

Volume (thousands of shares)

00000

Turnover (thousands of euros)

20000

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