TOMIR INVERSIONES 2012, SICAV, S.A.

18/07/2017

NAV Date

12.006928

Net Asset Value

20/07/2017

Close Price Date

12.0400

Close Price

Last Trade: Fixing

Last

11.8800

Ref.

11.8800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.883700

Ref.

11.886200

Dif.(%)

-0.02

Volume (Shares)

307

Turnover (€x1000)

3.65

Security

Security name

TOMIR INVERSIONS 2012

Ticker

S3651

ISIN

ES0179371002

NIF

A-86618501

Capital Admitted

6.079.690,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 20/07

Capital Admitted (thousands of euros)

6,0946,0946,0946,0846,080

Shares (x 1,000)

609609609608608

Period Close Price (euros)

10.430010.970011.290011.570012.0400

Period Last Price (Fixing) (euros)

10.380010.700010.8700-  11.8800

Period High Price (Fixing) (euros)

10.380010.740011.6000-  11.8800

Period Low Price (Fixing) (euros)

9.980010.470010.8700-  11.7800

Capitalisation (thousands of euros)

6,3566,6856,8807,0397,320

Volume (thousands of shares)

369002609

Turnover (thousands of euros)

3,69800237,084

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