FINANCIERA PONFERRADA, SICAV, S.A.

01/12/2016

NAV Date

26.668571

Net Asset Value

02/12/2016

Close Price Date

26.8500

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

26.782800

Ref.

26.749600

Dif.(%)

0.12

Volume (Shares)

1,101

Turnover (€x1000)

29.49

Security

Security name

FINANCIERA PONFERRADA

Ticker

S1023

ISIN

ES0138075033

NIF

A-28250157

Capital Admitted

4.308.141,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,3084,3454,2284,2744,308

Shares (x 1,000)

1,4361,4481,4091,4251,436

Period Close Price (euros)

30.830033.330033.520029.990026.8500

Period Last Price (Fixing) (euros)

36.690032.020035.820030.1400-  

Period High Price (Fixing) (euros)

36.690032.790035.820035.1400-  

Period Low Price (Fixing) (euros)

34.770031.763734.110030.1400-  

Capitalisation (thousands of euros)

44,26748,27047,24542,72338,558

Volume (thousands of shares)

348233159222123

Turnover (thousands of euros)

12,1287,5765,4877,5063,522

Relevant Facts and Notices

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