JANUS INVESTMENT,SICAV,S.A.

17/09/2018

NAV Date

6.304699

Net Asset Value

18/09/2018

Close Price Date

6.3000

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

12/07/2018

Last

6.397400

Ref.

6.352600

Dif.(%)

0.71

Volume (Shares)

3,125

Turnover (€x1000)

19.99

Security

Security name

JANUS INVESTMENT

Ticker

S1751

ISIN

ES0156418032

NIF

A-82473943

Capital Admitted

2.482.470,00 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 18/09

Capital Admitted (thousands of euros)

3,4432,9452,7492,5892,482

Shares (x 1,000)

574491458431414

Period Close Price (euros)

7.07007.36006.33006.28006.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0573,6132,9002,7102,607

Volume (thousands of shares)

7883332718

Turnover (thousands of euros)

561660200170111

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.