JUNO INVERSIONES 2014, SICAV, S.A.

19/01/2017

NAV Date

12.696735

Net Asset Value

23/01/2017

Close Price Date

12.7100

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

12.690000

Ref.

12.720100

Dif.(%)

-0.24

Volume (Shares)

15,723

Turnover (€x1000)

199.52

Security

Security name

JUNO INVERSIONES 2014

Ticker

S2631

ISIN

ES0175123035

NIF

A-62480173

Capital Admitted

5.884.610,00 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

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

2,1542,8374,8795,7205,885

Shares (x 1,000)

215284488572588

Period Close Price (euros)

11.950012.450012.660012.710012.7100

Period Last Price (Fixing) (euros)

11.910012.300012.4800-  -  

Period High Price (Fixing) (euros)

12.030012.300013.1600-  -  

Period Low Price (Fixing) (euros)

11.660012.020012.4800-  -  

Capitalisation (thousands of euros)

2,5743,5326,1767,2707,479

Volume (thousands of shares)

74211321612416

Turnover (thousands of euros)

8,8261,3892,7791,501200

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