FELICITY L.P.,SICAV,S.A.

06/12/2016

NAV Date

5.227122

Net Asset Value

07/12/2016

Close Price Date

5.2300

Close Price

Last Trade: Fixing

Last

5.2400

Ref.

5.2400

Dif.(%)

0.00

Volume (Shares)

536,337

Turnover (€x1000)

2,810.41

Last Trade: NAV

Last

5.228700

Ref.

5.189300

Dif.(%)

0.76

Volume (Shares)

87

Turnover (€x1000)

0.46

Security

Security name

FELICITY L.P.

Ticker

S0984

ISIN

ES0136291038

NIF

A-82689431

Capital Admitted

11.798.145,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 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 7/12

Capital Admitted (thousands of euros)

16,36216,08215,72415,06411,798

Shares (x 1,000)

3,2723,2163,1453,0132,360

Period Close Price (euros)

4.78005.15005.49005.11005.2300

Period Last Price (Fixing) (euros)

4.73004.98005.52005.06005.2400

Period High Price (Fixing) (euros)

4.73004.98005.52005.54005.2400

Period Low Price (Fixing) (euros)

4.14004.98005.38005.06005.0000

Capitalisation (thousands of euros)

15,64216,56417,26515,39512,341

Volume (thousands of shares)

397170390243656

Turnover (thousands of euros)

1,7358612,1101,3173,425

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period