RATEVIN VALORES,SICAV,S.A.

20/07/2017

NAV Date

10.484580

Net Asset Value

21/07/2017

Close Price Date

10.5100

Close Price

Last Trade: Fixing

Last

10.3400

Ref.

10.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.544000

Ref.

10.507200

Dif.(%)

0.35

Volume (Shares)

22,800

Turnover (€x1000)

240.40

Security

Security name

RATEVIN VALORES

Ticker

S2492

ISIN

ES0172842033

NIF

A-82417015

Capital Admitted

3.823.512,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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 21/07

Capital Admitted (thousands of euros)

6,7352,8254,4694,4033,824

Shares (x 1,000)

1,123471745734637

Period Close Price (euros)

9.17009.89009.49009.980010.5100

Period Last Price (Fixing) (euros)

8.8898-  9.6900-  10.3400

Period High Price (Fixing) (euros)

8.8898-  9.6900-  10.3400

Period Low Price (Fixing) (euros)

8.8898-  9.6900-  10.2400

Capitalisation (thousands of euros)

10,2944,6577,0697,3246,698

Volume (thousands of shares)

836523031197

Turnover (thousands of euros)

7116,4542,9901011,013

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