JANUS INVESTMENT,SICAV,S.A.

28/09/2020

NAV Date

5.958686

Net Asset Value

30/09/2020

Close Price Date

5.9000

Close Price

Last Trade: Fixing

Date

02/10/2013

Hour

Close

Last

6.2300

Ref.

6.2300

Dif.(%)

0.00

Volume (Shares)

24,000

Turnover (€x1000)

152.12

Last Trade: NAV

Date

16/09/2020

Hour

-

Last

6.0481

Ref.

6.0227

Dif.(%)

0.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JANUS INVESTMENT

Ticker

S1751

ISIN

ES0156418032

NIF

A-82473943

Capital Admitted

2.496.984,00 Euros

Capital Maximum

24.300.000,00 Euros

Capital Minimum

2.430.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JUNAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

2,7492,5892,4042,4902,497

Shares (x 1,000)

458431401415416

Period Close Price (euros)

6.33006.28006.10006.45005.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9002,7102,4442,6772,455

Volume (thousands of shares)

332731360

Turnover (thousands of euros)

2001701922200

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