SCHAELCHLI INVERSIONES, SICAV, S.A.

25/07/2016

NAV Date

9.237585

Net Asset Value

11/10/2016

Close Price Date

9.2400

Close Price

Excluded 12/10/2016

Last Trade: Fixing

Last

7.9100

Ref.

7.8800

Dif.(%)

0.38

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

9.194600

Ref.

9.207000

Dif.(%)

-0.13

Volume (Shares)

7

Turnover (€x1000)

0.06

Security

Security name

SCHAELCHLI INVERSIONES

Ticker

S2640

ISIN

ES0175253030

NIF

A-82373168

Capital Admitted

10.495.710,00 Euros

Capital Maximum

12.020.300,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

 20122013201420152016 until 11/10

Capital Admitted (thousands of euros)

3,02410,70710,70710,49710,496

Shares (x 1,000)

3021,0711,0711,0501,050

Period Close Price (euros)

8.02008.96009.86009.56009.2400

Period Last Price (Fixing) (euros)

7.8800-  -  -  -  

Period High Price (Fixing) (euros)

7.8800-  -  -  -  

Period Low Price (Fixing) (euros)

7.3000-  -  -  -  

Capitalisation (thousands of euros)

2,4259,59310,55710,0359,698

Volume (thousands of shares)

17680210

Turnover (thousands of euros)

76,40002091

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