JUNIO 99, SICAV, S.A.

14/01/2022

NAV Date

3.615994

Net Asset Value

18/01/2022

Close Price Date

3.6200

Close Price

Last Trade: Fixing

Date

06/03/2014

Hour

Close

Last

3.1400

Ref.

3.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

17/01/2022

Hour

-

Last

3.6160

Ref.

3.5848

Dif.(%)

0.87

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

JUNIO 99

Ticker

S1811

ISIN

ES0156861033

NIF

A-82426263

Capital Admitted

2.252.084,10 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

2,3682,2492,2522,2522,252

Shares (x 1,000)

736698699699699

Period Close Price (euros)

3.16003.54003.26003.62003.6200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3242,4722,2802,5322,532

Volume (thousands of shares)

937100

Turnover (thousands of euros)

31128400

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