KORYNTO FINANCIERA, SICAV, S.A.

07/12/2016

NAV Date

5.177864

Net Asset Value

08/12/2016

Close Price Date

5.1400

Close Price

Last Trade: Fixing

Last

5.4200

Ref.

5.4200

Dif.(%)

0.00

Volume (Shares)

34,194

Turnover (€x1000)

185.33

Last Trade: NAV

Last

5.094600

Ref.

4.975300

Dif.(%)

2.40

Volume (Shares)

16,212

Turnover (€x1000)

82.59

Security

Security name

KORYNTO FINANCIERA

Ticker

S3892

ISIN

ES0148891007

NIF

A-87044822

Capital Admitted

7.536.380,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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

 201420152016 until 8/12

Capital Admitted (thousands of euros)

5,9017,7017,536

Shares (x 1,000)

1,1801,5401,507

Period Close Price (euros)

5.14005.00005.1400

Period Last Price (Fixing) (euros)

-  5.4200-  

Period High Price (Fixing) (euros)

-  5.4400-  

Period Low Price (Fixing) (euros)

-  5.2200-  

Capitalisation (thousands of euros)

6,0667,7017,747

Volume (thousands of shares)

7001,25033

Turnover (thousands of euros)

3,4956,642165

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