JUNIO 99, SICAV, S.A.

19/09/2018

NAV Date

3.365015

Net Asset Value

21/09/2018

Close Price Date

3.3600

Close Price

Last Trade: Fixing

Date

06/03/2014

Last

3.1400

Ref.

3.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

17/01/2018

Last

3.482300

Ref.

3.332200

Dif.(%)

4.50

Volume (Shares)

8,900

Turnover (€x1000)

30.99

Security

Security name

JUNIO 99

Ticker

S1811

ISIN

ES0156861033

NIF

A-82426263

Capital Admitted

2.368.355,08 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

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,4502,4502,4282,3972,368

Shares (x 1,000)

761761754744736

Period Close Price (euros)

3.17003.05003.20003.39003.3600

Period Last Price (Fixing) (euros)

3.1500-  -  -  -  

Period High Price (Fixing) (euros)

3.1500-  -  -  -  

Period Low Price (Fixing) (euros)

3.1500-  -  -  -  

Capitalisation (thousands of euros)

2,4122,3212,4132,5242,471

Volume (thousands of shares)

007109

Turnover (thousands of euros)

00223231

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