FINANCIERA PONFERRADA, S.A., SICAV

16/10/2017

NAV Date

24.243914

Net Asset Value

17/10/2017

Close Price Date

24.2300

Close Price

Last Trade: Fixing

Last

30.1400

Ref.

30.1400

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.42

Last Trade: NAV

Last

24.260900

Ref.

24.224600

Dif.(%)

0.15

Volume (Shares)

2,814

Turnover (€x1000)

68.27

Security

Security name

FINANCIERA PONFERRADA

Ticker

S1023

ISIN

ES0138075033

NIF

A-28250157

Capital Admitted

4.274.274,00 Euros

Capital Maximum

9.618.000,00 Euros

Capital Minimum

2.404.500,00 Euros

Nominal

3 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

CL/ DIEGO DE LEON 31, 28006 MADRID

Commissions

Sell commissions
RangeCommissionDiscount
Any amount20 per thousand of turnover-

Historical Summary

 20132014201520162017 until 17/10

Capital Admitted (thousands of euros)

4,3454,2284,2744,3004,274

Shares (x 1,000)

1,4481,4091,4251,4331,425

Period Close Price (euros)

33.330033.520029.990027.740024.2300

Period Last Price (Fixing) (euros)

32.020035.820030.1400-  -  

Period High Price (Fixing) (euros)

32.790035.820035.1400-  -  

Period Low Price (Fixing) (euros)

31.763734.110030.1400-  -  

Capitalisation (thousands of euros)

48,27047,24542,72339,76234,522

Volume (thousands of shares)

233159222128281

Turnover (thousands of euros)

7,5765,4877,5063,6497,689

Relevant Facts and Notices

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