TOMIR INVERSIONES 2012, SICAV, S.A.

20/02/2018

NAV Date

12.154283

Net Asset Value

22/02/2018

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Last

11.9900

Ref.

11.9900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.282900

Ref.

12.068000

Dif.(%)

1.78

Volume (Shares)

1

Turnover (€x1000)

0.01

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

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

6,0946,0946,0846,0806,080

Shares (x 1,000)

609609608608608

Period Close Price (euros)

10.970011.290011.570012.310012.1000

Period Last Price (Fixing) (euros)

10.700010.8700-  11.9900-  

Period High Price (Fixing) (euros)

10.740011.6000-  11.9900-  

Period Low Price (Fixing) (euros)

10.470010.8700-  11.7800-  

Capitalisation (thousands of euros)

6,6856,8807,0397,4847,356

Volume (thousands of shares)

0026090

Turnover (thousands of euros)

00237,0840

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