JUNO INVERSIONES 2014, SICAV, S.A.

19/02/2018

NAV Date

12.896139

Net Asset Value

05/04/2018

Close Price Date

12.9000

Close Price

Excluded 06/04/2018

Last Trade: Fixing

Date

28/08/2015

Last

12.4800

Ref.

12.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/02/2018

Last

12.720800

Ref.

13.083700

Dif.(%)

-2.77

Volume (Shares)

82,000

Turnover (€x1000)

1,043.11

Security

Security name

JUNO INVERSIONES 2014

Ticker

S2631

ISIN

ES0175123035

NIF

A-62480173

Capital Admitted

4.678.790,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ARCANO CAPITAL

Counterparty Member

-

Address

CL/ JOSÉ ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20142015201620172018 until 5/04

Capital Admitted (thousands of euros)

2,8374,8795,7205,5304,679

Shares (x 1,000)

284488572553468

Period Close Price (euros)

12.450012.660012.710012.940012.9000

Period Last Price (Fixing) (euros)

12.300012.4800-  -  -  

Period High Price (Fixing) (euros)

12.300013.1600-  -  -  

Period Low Price (Fixing) (euros)

12.020012.4800-  -  -  

Capitalisation (thousands of euros)

3,5326,1767,2707,1556,036

Volume (thousands of shares)

11321612416285

Turnover (thousands of euros)

1,3892,7791,5012,0781,083

Relevant Facts and Notices

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