BME MTF Equity | Data of JUNLAS INVERSIONES 99, SICAV, S.A.

JUNLAS INVERSIONES 99, SICAV, S.A.

04/03/2022

NAV Date

7.466753

Net Asset Value

10/03/2022

Close Price Date

7.4668

Close Price

Excluded 11/03/2022

Last Trade: Fixing

Date

05/06/2007

Hour

Last

7.1800

Ref.

7.1100

Dif.(%)

0.98

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/06/2021

Hour

Last

7.3362

Ref.

7.3085

Dif.(%)

0.38

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

JUNLAS INVERSIONES 99

Ticker

S1815

ISIN

ES0156867030

NIF

A-82490681

Capital Admitted

11.382.192,00 Euros

Capital Maximum

25.000.020,00 Euros

Capital Minimum

2.500.002,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 10/03
Capital Admitted (thousands of euros)	11,383	11,383	11,383	11,382	11,382
Shares (x 1,000)	1,897	1,897	1,897	1,897	1,897
Period Close Price (euros)	6.8000	7.2500	7.2500	7.5000	7.4668
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,901	13,754	13,754	14,228	14,165
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

09/03/2022 13:20 JUNLAS INVERSIONES 99, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Baja por transformación en S.A. (130 KB)

16/01/2012 13:41 JUNLAS INVERSIONES 99, SICAV, S.A. Relevant Fact Hecho relevante: Comunicación valor liquidativo en D+2 de JUNLAS INVERSIONES 99,SICAV,S.A. S1815 (28 KB)

27/01/2011 13:28 JUNLAS INVERSIONES 99,SICAV,S.A. BME MTF Equity Notice AVISO: Exclusión por revocación y cancelación de la inscripción JUNLAS INVERSIONES 99,SICAV,S.A. S1815 (26 KB)

21/04/2009 12:00 JUNLAS INVERSIONES 99,SICAV,S.A. Relevant Fact Hecho Relevante : Cambio de control en JUNLAS INVERSIONES 99,SICAV,S.A. S1815 (29 KB)

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