JANUS INVESTMENT,SICAV,S.A.

14/06/2018

NAV Date

6.398309

Net Asset Value

15/06/2018

Close Price Date

6.3500

Close Price

Last Trade: Fixing

Date

02/10/2013

Last

6.2300

Ref.

6.2300

Dif.(%)

0.00

Volume (Shares)

24,000

Turnover (€x1000)

152.12

Last Trade: NAV

Date

11/06/2018

Last

6.352600

Ref.

6.233700

Dif.(%)

1.91

Volume (Shares)

3,200

Turnover (€x1000)

20.33

Security

Security name

JANUS INVESTMENT

Ticker

S1751

ISIN

ES0156418032

NIF

A-82473943

Capital Admitted

2.501.220,00 Euros

Capital Maximum

24.300.000,00 Euros

Capital Minimum

2.430.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20142015201620172018 until 15/06

Capital Admitted (thousands of euros)

3,4432,9452,7492,5892,501

Shares (x 1,000)

574491458431417

Period Close Price (euros)

7.07007.36006.33006.28006.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0573,6132,9002,7102,647

Volume (thousands of shares)

7883332715

Turnover (thousands of euros)

56166020017091

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