BESTOM INVEST, SICAV, S.A.

30/11/2016

NAV Date

0.938493

Net Asset Value

02/12/2016

Close Price Date

0.9400

Close Price

Last Trade: NAV

Last

0.945200

Ref.

0.935300

Dif.(%)

1.06

Volume (Shares)

5

Turnover (€x1000)

0.00

Security

Security name

BESTOM INVEST

Ticker

S4057

ISIN

ES0114562004

NIF

A-87233995

Capital Admitted

10.704.094,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

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 2/12

Capital Admitted (thousands of euros)

10,50410,704

Shares (x 1,000)

10,50410,704

Period Close Price (euros)

0.94000.9400

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

9,87410,062

Volume (thousands of shares)

8,3040

Turnover (thousands of euros)

8,2500

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