RATEVIN VALORES,SICAV,S.A.

17/11/2017

NAV Date

10.553164

Net Asset Value

20/11/2017

Close Price Date

10.5800

Close Price

Last Trade: Fixing

Last

10.4500

Ref.

10.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.606300

Ref.

10.472500

Dif.(%)

1.28

Volume (Shares)

1,886

Turnover (€x1000)

20.00

Security

Security name

RATEVIN VALORES

Ticker

S2492

ISIN

ES0172842033

NIF

A-82417015

Capital Admitted

3.812.178,00 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 20/11

Capital Admitted (thousands of euros)

6,7352,8254,4694,4033,812

Shares (x 1,000)

1,123471745734635

Period Close Price (euros)

9.17009.89009.49009.980010.5800

Period Last Price (Fixing) (euros)

8.8898-  9.6900-  10.4500

Period High Price (Fixing) (euros)

8.8898-  9.6900-  10.4500

Period Low Price (Fixing) (euros)

8.8898-  9.6900-  10.2400

Capitalisation (thousands of euros)

10,2944,6577,0697,3246,722

Volume (thousands of shares)

836523031199

Turnover (thousands of euros)

7116,4542,9901011,033

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period