JUNLAS INVERSIONES 99, SICAV, S.A.

04/03/2022

NAV Date

7.466753

Net Asset Value

10/03/2022

Close Price Date

7.4668

Close Price

Excluded 11/03/2022

Last Trade: Fixing

Date

05/06/2007

Hour

Close

Last

7.1800

Ref.

7.1100

Dif.(%)

0.98

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/06/2021

Hour

-

Last

7.3362

Ref.

7.3085

Dif.(%)

0.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JUNLAS INVERSIONES 99

Ticker

S1815

ISIN

ES0156867030

NIF

A-82490681

Capital Admitted

11.382.192,00 Euros

Capital Maximum

25.000.020,00 Euros

Capital Minimum

2.500.002,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20182019202020212022 until 10/03

Capital Admitted (thousands of euros)

11,38311,38311,38311,38211,382

Shares (x 1,000)

1,8971,8971,8971,8971,897

Period Close Price (euros)

6.80007.25007.25007.50007.4668

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,90113,75413,75414,22814,165

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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