FUERFONDO,SICAV,S.A.

26/06/2017

NAV Date

22.484389

Net Asset Value

27/06/2017

Close Price Date

22.4500

Close Price

Last Trade: Fixing

Last

21.9300

Ref.

21.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

21.719800

Ref.

21.710400

Dif.(%)

0.04

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

FUERFONDO

Ticker

S1396

ISIN

ES0155077037

NIF

A-73238313

Capital Admitted

9.974.400,00 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

 20132014201520162017 until 27/06

Capital Admitted (thousands of euros)

6,5079,9749,9749,9749,974

Shares (x 1,000)

651997997997997

Period Close Price (euros)

19.230020.820020.340021.240022.4500

Period Last Price (Fixing) (euros)

-  -  -  -  21.9300

Period High Price (Fixing) (euros)

-  -  -  -  21.9300

Period Low Price (Fixing) (euros)

-  -  -  -  21.6700

Capitalisation (thousands of euros)

12,51320,76620,28721,18522,393

Volume (thousands of shares)

0347100

Turnover (thousands of euros)

06,9971301

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