INVESTOR VM40, SICAV, S.A.

21/09/2017

NAV Date

1.461271

Net Asset Value

22/09/2017

Close Price Date

1.4600

Close Price

Last Trade: Fixing

Last

1.4600

Ref.

1.4600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.461300

Ref.

1.458900

Dif.(%)

0.16

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVESTOR VM40

Ticker

S1724

ISIN

ES0156115034

NIF

A-82790122

Capital Admitted

6.699.509,00 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

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

2,6684,8356,6776,6776,700

Shares (x 1,000)

2,6684,8356,6776,6776,700

Period Close Price (euros)

1.24001.35001.35001.39001.4600

Period Last Price (Fixing) (euros)

-  -  -  -  1.4600

Period High Price (Fixing) (euros)

-  -  -  -  1.4600

Period Low Price (Fixing) (euros)

-  -  -  -  1.4200

Capitalisation (thousands of euros)

3,3086,5279,0149,2819,781

Volume (thousands of shares)

5,9402,1671,917022

Turnover (thousands of euros)

7,0732,8192,735031

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