JUNO INVERSIONES 2014, SICAV, S.A.

30/11/2016

NAV Date

12.598857

Net Asset Value

02/12/2016

Close Price Date

12.5900

Close Price

Last Trade: Fixing

Last

12.4800

Ref.

12.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.595700

Ref.

12.591500

Dif.(%)

0.03

Volume (Shares)

1,980

Turnover (€x1000)

24.94

Security

Security name

JUNO INVERSIONES 2014

Ticker

S2631

ISIN

ES0175123035

NIF

A-62480173

Capital Admitted

5.719.530,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ARCANO CAPITAL

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ LÓPEZ DE HOYOS 42, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,1842,1542,8374,8795,720

Shares (x 1,000)

518215284488572

Period Close Price (euros)

11.750011.950012.450012.660012.5900

Period Last Price (Fixing) (euros)

11.510011.910012.300012.4800-  

Period High Price (Fixing) (euros)

11.820012.030012.300013.1600-  

Period Low Price (Fixing) (euros)

11.510011.660012.020012.4800-  

Capitalisation (thousands of euros)

6,0922,5743,5326,1767,201

Volume (thousands of shares)

14742113216123

Turnover (thousands of euros)

1568,8261,3892,7791,490

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