VALORES MOBILIARIOS, SICAV, S.A.

30/11/2016

NAV Date

18.908956

Net Asset Value

02/12/2016

Close Price Date

18.8900

Close Price

Last Trade: Fixing

Last

17.4900

Ref.

17.4800

Dif.(%)

0.06

Volume (Shares)

1,775

Turnover (€x1000)

31.04

Last Trade: NAV

Last

18.893000

Ref.

18.843600

Dif.(%)

0.26

Volume (Shares)

400

Turnover (€x1000)

7.56

Security

Security name

VALORES MOBILIARIOS

Ticker

S2974

ISIN

ES0182822033

NIF

A-33015629

Capital Admitted

3.253.875,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

15 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,1253,8423,6123,5333,254

Shares (x 1,000)

275256241236217

Period Close Price (euros)

16.080016.840017.710019.040018.8900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4224,3134,2654,4844,098

Volume (thousands of shares)

243220719

Turnover (thousands of euros)

374522345140347

Relevant Facts and Notices

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