AVALO CARTERA, SICAV, S.A.

27/04/2017

NAV Date

1.203774

Net Asset Value

28/04/2017

Close Price Date

1.2000

Close Price

Last Trade: Fixing

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.175500

Ref.

1.174600

Dif.(%)

0.08

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

AVALO CARTERA

Ticker

S0454

ISIN

ES0115152037

NIF

A-82569096

Capital Admitted

6.143.953,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 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

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

6,1446,1446,1446,1446,144

Shares (x 1,000)

6,1446,1446,1446,1446,144

Period Close Price (euros)

1.03001.12001.11001.15001.2000

Period Last Price (Fixing) (euros)

-  -  -  -  1.1900

Period High Price (Fixing) (euros)

-  -  -  -  1.1900

Period Low Price (Fixing) (euros)

-  -  -  -  1.1700

Capitalisation (thousands of euros)

6,3286,8816,8207,0667,373

Volume (thousands of shares)

4910000

Turnover (thousands of euros)

5010000

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