SPREZZATURA INVERSIONES, SICAV, S.A.

17/10/2017

NAV Date

7.646888

Net Asset Value

19/10/2017

Close Price Date

7.6500

Close Price

Last Trade: Fixing

Last

7.4700

Ref.

7.4700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.569800

Ref.

7.537500

Dif.(%)

0.43

Volume (Shares)

92,953

Turnover (€x1000)

703.64

Security

Security name

SPREZZATURA INVERSIONES

Ticker

S3384

ISIN

ES0136085034

NIF

A-85251312

Capital Admitted

2.958.330,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

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 19/10

Capital Admitted (thousands of euros)

5,4346,5756,7362,4012,958

Shares (x 1,000)

9061,0961,123400493

Period Close Price (euros)

6.39006.86007.13007.31007.6500

Period Last Price (Fixing) (euros)

6.31006.84007.4700-  -  

Period High Price (Fixing) (euros)

6.32046.86007.4700-  -  

Period Low Price (Fixing) (euros)

6.19006.66007.2000-  -  

Capitalisation (thousands of euros)

5,7887,5178,0042,9253,772

Volume (thousands of shares)

1,72719010972393

Turnover (thousands of euros)

10,9051,2748065,021704

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