JUNIO 99, SICAV, S.A.

21/01/2019

NAV Date

3.316526

Net Asset Value

23/01/2019

Close Price Date

3.3200

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

03/10/2018

Last

3.331300

Ref.

3.482300

Dif.(%)

-4.34

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

JUNIO 99

Ticker

S1811

ISIN

ES0156861033

NIF

A-82426263

Capital Admitted

2.368.351,86 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

 20152016201720182019 until 23/01

Capital Admitted (thousands of euros)

2,4502,4282,3972,3682,368

Shares (x 1,000)

761754744736736

Period Close Price (euros)

3.05003.20003.39003.16003.3200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3212,4132,5242,3242,442

Volume (thousands of shares)

071090

Turnover (thousands of euros)

02232310

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