ELIM AHORRO, SICAV, S.A.

25/07/2016

NAV Date

1.379813

Net Asset Value

11/10/2016

Close Price Date

1.3800

Close Price

Excluded 12/10/2016

Last Trade: Fixing

Last

1.2900

Ref.

1.2800

Dif.(%)

0.78

Volume (Shares)

4,378

Turnover (€x1000)

5.65

Last Trade: NAV

Last

1.369600

Ref.

1.371000

Dif.(%)

-0.10

Volume (Shares)

4

Turnover (€x1000)

0.01

Security

Security name

ELIM AHORRO

Ticker

S0863

ISIN

ES0130222039

NIF

A-82994880

Capital Admitted

8.759.312,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 11/10

Capital Admitted (thousands of euros)

8,7658,7658,7648,7648,759

Shares (x 1,000)

8,7658,7658,7648,7648,759

Period Close Price (euros)

1.01001.18001.33001.38001.3800

Period Last Price (Fixing) (euros)

-  -  -  1.42001.2900

Period High Price (Fixing) (euros)

-  -  -  1.42001.2900

Period Low Price (Fixing) (euros)

-  -  -  1.42001.2900

Capitalisation (thousands of euros)

8,85210,34211,65712,09412,088

Volume (thousands of shares)

2,0180019

Turnover (thousands of euros)

2,00600112

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