JUNIO 99, SICAV, S.A.

28/06/2022

NAV Date

3.451423

Net Asset Value

30/06/2022

Close Price Date

3.4514

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

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

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 30/06

Capital Admitted (thousands of euros)

2,3682,2492,2522,2522,249

Shares (x 1,000)

736698699699698

Period Close Price (euros)

3.16003.54003.26003.62003.4514

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3242,4722,2802,5322,411

Volume (thousands of shares)

937101

Turnover (thousands of euros)

31128403

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