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

JUNIO 99, SICAV, S.A.

02/11/2022

NAV Date

3.451210

Net Asset Value

01/12/2022

Close Price Date

3.4512

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

06/03/2014

Hour

Last

3.1400

Ref.

3.1400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

16/05/2022

Hour

Last

3.4835

Ref.

3.4838

Dif.(%)

-0.01

Volume (Shares)

824

Turnover (€x1000)

2.87

Security

Security name

JUNIO 99

Ticker

S1811

ISIN

ES0156861033

NIF

A-82426263

Capital Admitted

2.249.160,34 Euros

Capital Maximum

12.020.260,00 Euros

Capital Minimum

2.404.052,00 Euros

Nominal

3,22 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	2,368	2,249	2,252	2,252	2,249
Shares (x 1,000)	736	698	699	699	698
Period Close Price (euros)	3.1600	3.5400	3.2600	3.6200	3.4512
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,324	2,472	2,280	2,532	2,411
Volume (thousands of shares)	9	37	1	0	1
Turnover (thousands of euros)	31	128	4	0	3

Relevant Facts and Notices

08/04/2020 13:57 JUNIO 99, SICAV, S.A. Relevant Fact: Others on corporate information Capital en circulación por debajo del Mínimo manteniendo contrapartida conforme al art.146 LSC (15 KB)

29/11/2019 11:10 JUNIO 99, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

08/03/2013 10:50 JUNIO 99, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en JUNIO 99, SICAV,S.A. (27 KB)

27/01/2009 12:00 JUNIO 99, SICAV,S.A. Notice AVISO: Cambio de Gestora y otros JUNIO 99, SICAV,S.A. S1811 (26 KB)

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