INVESTOR VM40, SICAV, S.A.

01/12/2016

NAV Date

1.353330

Net Asset Value

02/12/2016

Close Price Date

1.3600

Close Price

Last Trade: Fixing

Last

1.1100

Ref.

1.1200

Dif.(%)

-0.89

Volume (Shares)

352

Turnover (€x1000)

0.39

Last Trade: NAV

Last

1.321100

Ref.

1.342800

Dif.(%)

-1.62

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

INVESTOR VM40

Ticker

S1724

ISIN

ES0156115034

NIF

A-82790122

Capital Admitted

6.677.205,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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)

3,2732,6684,8356,6776,677

Shares (x 1,000)

3,2732,6684,8356,6776,677

Period Close Price (euros)

1.15001.24001.35001.35001.3600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7643,3086,5279,0149,081

Volume (thousands of shares)

35,9402,1671,9170

Turnover (thousands of euros)

47,0732,8192,7350

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