QUIESCELL, SICAV, S.A.

25/07/2016

NAV Date

1.490884

Net Asset Value

11/10/2016

Close Price Date

1.4900

Close Price

Excluded 12/10/2016

Last Trade: Fixing

Last

1.6300

Ref.

1.6300

Dif.(%)

0.00

Volume (Shares)

8,270

Turnover (€x1000)

13.48

Last Trade: NAV

Last

1.480800

Ref.

1.482200

Dif.(%)

-0.09

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

QUIESCELL

Ticker

S2474

ISIN

ES0172359038

NIF

A-62635990

Capital Admitted

7.682.340,00 Euros

Capital Maximum

36.074.540,00 Euros

Capital Minimum

3.607.454,00 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 L A CASTELLANA 7, 28046 MADRID

Historical Summary

 20122013201420152016 until 11/10

Capital Admitted (thousands of euros)

4,7444,7447,2317,7347,682

Shares (x 1,000)

4,7444,7447,2317,7347,682

Period Close Price (euros)

1.22001.41001.52001.51001.4900

Period Last Price (Fixing) (euros)

-  1.3593-  1.6300-  

Period High Price (Fixing) (euros)

-  1.3628-  1.6300-  

Period Low Price (Fixing) (euros)

-  1.3593-  1.6100-  

Capitalisation (thousands of euros)

5,7886,68910,99111,67811,447

Volume (thousands of shares)

322042,7691,58551

Turnover (thousands of euros)

372554,0832,48175

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