CASIVIDA, SICAV, S.A.

25/07/2016

NAV Date

16.448488

Net Asset Value

11/10/2016

Close Price Date

16.4500

Close Price

Excluded 12/10/2016

Last Trade: Fixing

Last

11.7100

Ref.

11.7800

Dif.(%)

-0.59

Volume (Shares)

285

Turnover (€x1000)

3.34

Last Trade: NAV

Last

16.324100

Ref.

16.336900

Dif.(%)

-0.08

Volume (Shares)

7

Turnover (€x1000)

0.11

Security

Security name

CASIVIDA

Ticker

S0604

ISIN

ES0116791031

NIF

A-82776188

Capital Admitted

5.321.810,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 11/10

Capital Admitted (thousands of euros)

2,7755,1245,3245,3245,322

Shares (x 1,000)

278512532532532

Period Close Price (euros)

11.570014.220016.080016.440016.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2117,2868,5618,7528,754

Volume (thousands of shares)

12352000

Turnover (thousands of euros)

103,20928503

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