FUERFONDO,SICAV,S.A.

01/12/2016

NAV Date

20.633148

Net Asset Value

02/12/2016

Close Price Date

20.7300

Close Price

Last Trade: Fixing

Last

14.0300

Ref.

14.2800

Dif.(%)

-1.75

Volume (Shares)

6,294

Turnover (€x1000)

88.30

Last Trade: NAV

Last

20.036000

Ref.

20.004600

Dif.(%)

0.16

Volume (Shares)

5

Turnover (€x1000)

0.10

Security

Security name

FUERFONDO

Ticker

S1396

ISIN

ES0155077037

NIF

A-73238313

Capital Admitted

9.974.190,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 2/12

Capital Admitted (thousands of euros)

6,5076,5079,9749,9749,974

Shares (x 1,000)

651651997997997

Period Close Price (euros)

16.660019.230020.820020.340020.7300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,84112,51320,76620,28720,676

Volume (thousands of shares)

0034710

Turnover (thousands of euros)

006,997130

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