BME MTF Equity | Data of JUNO INVERSIONES 2014, SICAV, S.A.

JUNO INVERSIONES 2014, SICAV, S.A.

19/02/2018

NAV Date

12.896139

Net Asset Value

05/04/2018

Close Price Date

12.9000

Close Price

Excluded 06/04/2018

Last Trade: Fixing

Date

28/08/2015

Hour

Last

12.4800

Ref.

12.4800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/02/2018

Hour

Last

12.7208

Ref.

13.0837

Dif.(%)

-2.77

Volume (Shares)

82,000

Turnover (€x1000)

1,043.11

Security

Security name

JUNO INVERSIONES 2014

Ticker

S2631

ISIN

ES0175123035

NIF

A-62480173

Capital Admitted

4.678.790,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

ARCANO CAPITAL

Counterparty Member

Address

CL/ JOSÉ ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 5/04
Capital Admitted (thousands of euros)	2,837	4,879	5,720	5,530	4,679
Shares (x 1,000)	284	488	572	553	468
Period Close Price (euros)	12.4500	12.6600	12.7100	12.9400	12.9000
Period Last Price (Fixing) (euros)	12.3000	12.4800	-	-	-
Period High Price (Fixing) (euros)	12.3000	13.1600	-	-	-
Period Low Price (Fixing) (euros)	12.0200	12.4800	-	-	-
Capitalisation (thousands of euros)	3,532	6,176	7,270	7,155	6,036
Volume (thousands of shares)	113	216	124	162	85
Turnover (thousands of euros)	1,389	2,779	1,501	2,078	1,083

Relevant Facts and Notices

13/02/2017 13:27 JUNO INVERSIONES 2014, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de JUNO INVERSIONES 2014 SICAV S.A. S2631 (19 KB)

11/03/2014 18:50 JUNO INVERSIONES 2014, SICAV, S.A. Notice Aviso: Cambio de la Denominación de SAPPHIRE INVERSIONES, SICAV, S.A. S2631 por la de JUNO INVERSIONES 2014 SICAV S.A. S2631 (19 KB)

13/05/2011 14:27 SAPPHIRE INVERSIONES, SICAV, S.A. BME MTF Equity Notice AVISO: Exclusión por revocación y cancelación de la inscripción SAPPHIRE INVERSIONES, SICAV, S.A. S2631 (28 KB)

19/12/2008 12:00 SAPPHIRE INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre SAPPHIRE INVERSIONES, SICAV, S.A. S2631 (29 KB)

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