BME MTF Equity | Data of JANUS INVESTMENT,SICAV,S.A.

JANUS INVESTMENT,SICAV,S.A.

21/02/2023

NAV Date

4.120589

Net Asset Value

23/02/2023

Close Price Date

4.1206

Close Price

Excluded 24/02/2023

Last Trade: Fixing

Date

02/10/2013

Hour

Last

6.2300

Ref.

6.2300

Dif.(%)

0.00

Volume (Shares)

24,000

Turnover (€x1000)

152.12

Last Trade: NAV

Date

03/06/2022

Hour

Last

4.6326

Ref.

4.3350

Dif.(%)

6.87

Volume (Shares)

Turnover (€x1000)

Security

Security name

JANUS INVESTMENT

Ticker

S1751

ISIN

ES0156418032

NIF

A-82473943

Capital Admitted

2.490.210,00 Euros

Capital Maximum

24.300.000,00 Euros

Capital Minimum

2.430.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JUNAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	2,490	2,497	2,497	2,490	2,490
Shares (x 1,000)	415	416	416	415	415
Period Close Price (euros)	6.4500	6.4500	6.1000	3.9571	4.1206
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,677	2,684	2,538	1,642	1,710
Volume (thousands of shares)	36	0	0	1	0
Turnover (thousands of euros)	220	0	0	5	0

Relevant Facts and Notices

20/03/2019 16:00 JANUS INVESTMENT,SICAV,S.A. Notice: Bylaw amendments Cambio de gestora a SANTANDER PRIVATE BANKING GESTION SGIIC, S.A (55 KB)

09/09/2015 11:03 JANUS INVESTMENT,SICAV,S.A. Notice Aviso: Cambio de gestora en JANUS INVESTMENT,SICAV,S.A. (26 KB)

08/06/2012 13:40 JANUS INVESTMENT,SICAV,S.A. Notice Aviso: Cambio de gestión y administración en JANUS INVESTMENT,SICAV,S.A. S1751 (26 KB)

02/03/2009 12:00 JANUS INVESTMENT,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Descubierto en cuenta superior al 5% en JANUS INVESTMENT,SICAV,S.A. S1751 (174 KB)

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