AVALO CARTERA, SICAV, S.A.

01/12/2016

NAV Date

1.124097

Net Asset Value

02/12/2016

Close Price Date

1.1300

Close Price

Last Trade: Fixing

Last

0.8600

Ref.

0.8600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.114400

Ref.

1.108700

Dif.(%)

0.51

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

AVALO CARTERA

Ticker

S0454

ISIN

ES0115152037

NIF

A-82569096

Capital Admitted

6.143.932,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,5516,1446,1446,1446,144

Shares (x 1,000)

4,5516,1446,1446,1446,144

Period Close Price (euros)

0.91001.03001.12001.11001.1300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1416,3286,8816,8206,943

Volume (thousands of shares)

2,691491000

Turnover (thousands of euros)

2,323501000

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