TITULOS IMBACA, SICAV, S.A.

02/12/2016

NAV Date

8.678010

Net Asset Value

05/12/2016

Close Price Date

8.6700

Close Price

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

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

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

25,31725,31725,31625,31625,315

Shares (x 1,000)

5,0635,0635,0635,0635,063

Period Close Price (euros)

7.64007.94008.64008.56008.6700

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)

38,68440,20343,74643,34143,897

Volume (thousands of shares)

1,6500000

Turnover (thousands of euros)

12,0840201

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period