ARMADANS INVEST, SICAV, S.A.

25/07/2016

NAV Date

0.901924

Net Asset Value

11/10/2016

Close Price Date

0.9000

Close Price

Excluded 12/10/2016

Last Trade: NAV

Last

0.897400

Ref.

0.898500

Dif.(%)

-0.12

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

ARMADANS INVEST

Ticker

S4065

ISIN

ES0110204007

NIF

A-87254256

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

 20152016 until 11/10

Capital Admitted (thousands of euros)

2,4002,400

Shares (x 1,000)

2,4002,400

Period Close Price (euros)

0.93000.9000

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,2322,160

Volume (thousands of shares)

00

Turnover (thousands of euros)

00

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