ABARCAPITAL INVERSIONES,SICAV,S.A.

07/05/2014

NAV Date

0.000001

Net Asset Value

28/04/2014

Close Price Date

1.5600

Close Price

Excluded 26/09/2014

Last Trade: Fixing

Last

0.9500

Ref.

0.9500

Dif.(%)

0.00

Volume (Shares)

789,168

Turnover (€x1000)

749.71

Last Trade: NAV

Last

1.502100

Ref.

1.261500

Dif.(%)

19.07

Volume (Shares)

86

Turnover (€x1000)

0.13

Security

Security name

ABARCAPITAL INVERSIONES

Ticker

S0206

ISIN

ES0109651036

NIF

A-82972902

Capital Admitted

25.119.463,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

MERRILL LYNCH CAP.MARK.ESPANA,S.A.,S.V.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20102011201220132014 until 28/04

Capital Admitted (thousands of euros)

25,12025,12025,12025,11925,119

Shares (x 1,000)

25,12025,12025,12025,11925,119

Period Close Price (euros)

1.24001.17001.32001.56001.5600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

31,14829,39033,15839,18639,186

Volume (thousands of shares)

2,5990000

Turnover (thousands of euros)

2,9160000

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