RATEVIN VALORES,SICAV,S.A.

20/02/2018

NAV Date

10.513096

Net Asset Value

21/02/2018

Close Price Date

10.5000

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

10.490200

Ref.

10.637800

Dif.(%)

-1.39

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RATEVIN VALORES

Ticker

S2492

ISIN

ES0172842033

NIF

A-82417015

Capital Admitted

3.812.166,00 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

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

2,8254,4694,4033,8123,812

Shares (x 1,000)

471745734635635

Period Close Price (euros)

9.89009.49009.980010.650010.5000

Period Last Price (Fixing) (euros)

-  9.6900-  10.4500-  

Period High Price (Fixing) (euros)

-  9.6900-  10.4500-  

Period Low Price (Fixing) (euros)

-  9.6900-  10.2400-  

Capitalisation (thousands of euros)

4,6577,0697,3246,7676,671

Volume (thousands of shares)

65230311990

Turnover (thousands of euros)

6,4542,9901011,0330

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