TITULOS IMBACA, SICAV, S.A.(LIQUIDACIÓN)

02/10/2017

NAV Date

8.780735

Net Asset Value

03/10/2017

Close Price Date

8.7800

Close Price

Excluded 04/10/2017

Last Trade: Fixing

Last

7.7900

Ref.

7.7900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.641000

Ref.

8.567100

Dif.(%)

0.86

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TITULOS IMBACA (LIQUIDACIÓN)

Ticker

S2838

ISIN

ES0179319035

NIF

A-01314996

Capital Admitted

25.315.305,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

-

Address

PO/ DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

 20132014201520162017 until 3/10

Capital Admitted (thousands of euros)

25,31725,31625,31625,31525,315

Shares (x 1,000)

5,0635,0635,0635,0635,063

Period Close Price (euros)

7.94008.64008.56008.78008.7800

Period Last Price (Fixing) (euros)

7.7967-  -  -  -  

Period High Price (Fixing) (euros)

7.7967-  -  -  -  

Period Low Price (Fixing) (euros)

7.7967-  -  -  -  

Capitalisation (thousands of euros)

40,20343,74643,34144,45444,454

Volume (thousands of shares)

00000

Turnover (thousands of euros)

02010

Relevant Facts and Notices

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