JUNIO 99, SICAV, S.A.

20/10/2020

NAV Date

3.068959

Net Asset Value

22/10/2020

Close Price Date

3.0800

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

09/10/2020

Hour

-

Last

3.0847

Ref.

3.5363

Dif.(%)

-12.77

Volume (Shares)

15

Turnover (€x1000)

0.05

Security

Security name

JUNIO 99

Ticker

S1811

ISIN

ES0156861033

NIF

A-82426263

Capital Admitted

2.252.222,56 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

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

2,4282,3972,3682,2492,252

Shares (x 1,000)

754744736698699

Period Close Price (euros)

3.20003.39003.16003.54003.0800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4132,5242,3242,4722,154

Volume (thousands of shares)

7109371

Turnover (thousands of euros)

2232311284

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