JUNIO 99, SICAV, S.A.

03/04/2020

NAV Date

2.797026

Net Asset Value

07/04/2020

Close Price Date

2.8000

Close Price

Last Trade: Fixing

Date

06/03/2014

Hour

Close

Last

3.1400

Ref.

3.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

30/01/2020

Hour

-

Last

3.5363

Ref.

3.5481

Dif.(%)

-0.33

Volume (Shares)

1,018

Turnover (€x1000)

3.6

Security

Security name

JUNIO 99

Ticker

S1811

ISIN

ES0156861033

NIF

A-82426263

Capital Admitted

2.252.206,46 Euros

Capital Maximum

12.020.260,00 Euros

Capital Minimum

2.404.052,00 Euros

Nominal

3,22 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20162017201820192020 until 7/04

Capital Admitted (thousands of euros)

2,4282,3972,3682,2492,252

Shares (x 1,000)

754744736698699

Period Close Price (euros)

3.20003.39003.16003.54002.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4132,5242,3242,4721,958

Volume (thousands of shares)

7109371

Turnover (thousands of euros)

2232311284

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.