ARBAT NUMERO 34, SICAV, S.A.

07/05/2014

NAV Date

0.000001

Net Asset Value

28/04/2014

Close Price Date

7.9900

Close Price

Excluded 26/09/2014

Last Trade: Fixing

Last

6.6700

Ref.

6.7200

Dif.(%)

-0.74

Volume (Shares)

33

Turnover (€x1000)

0.22

Last Trade: NAV

Last

7.630500

Ref.

6.676800

Dif.(%)

14.28

Volume (Shares)

92

Turnover (€x1000)

0.70

Security

Security name

ARBAT NUMERO 34

Ticker

S0220

ISIN

ES0109932030

NIF

A-83014548

Capital Admitted

4.860.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 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

PL PABLO RUIZ PICASO 1, 28020 MADRID

Historical Summary

 20102011201220132014 until 28/04

Capital Admitted (thousands of euros)

4,8614,8614,8614,8604,860

Shares (x 1,000)

810810810810810

Period Close Price (euros)

7.09005.99006.78007.94007.9900

Period Last Price (Fixing) (euros)

-  -  6.7200-  -  

Period High Price (Fixing) (euros)

-  -  6.7200-  -  

Period Low Price (Fixing) (euros)

-  -  6.7200-  -  

Capitalisation (thousands of euros)

5,7444,8535,4926,4316,472

Volume (thousands of shares)

1,348036000

Turnover (thousands of euros)

8,98312,32510

Relevant Facts and Notices

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