JANUS INVESTMENT,SICAV,S.A.

16/04/2019

NAV Date

6.169921

Net Asset Value

18/04/2019

Close Price Date

6.1500

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

25/02/2019

Last

6.123400

Ref.

6.150900

Dif.(%)

-0.45

Volume (Shares)

7,725

Turnover (€x1000)

47.30

Security

Security name

JANUS INVESTMENT

Ticker

S1751

ISIN

ES0156418032

NIF

A-82473943

Capital Admitted

2.342.514,00 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,9452,7492,5892,4042,343

Shares (x 1,000)

491458431401390

Period Close Price (euros)

7.36006.33006.28006.10006.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6132,9002,7102,4442,401

Volume (thousands of shares)

8333273110

Turnover (thousands of euros)

66020017019263

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.