VALORES MOBILIARIOS, SICAV, S.A.

16/10/2017

NAV Date

20.668520

Net Asset Value

18/10/2017

Close Price Date

20.6500

Close Price

Last Trade: Fixing

Last

20.4600

Ref.

20.4600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

20.648900

Ref.

20.605700

Dif.(%)

0.21

Volume (Shares)

72

Turnover (€x1000)

1.49

Security

Security name

VALORES MOBILIARIOS

Ticker

S2974

ISIN

ES0182822033

NIF

A-33015629

Capital Admitted

3.228.525,00 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

 20132014201520162017 until 18/10

Capital Admitted (thousands of euros)

3,8423,6123,5333,2543,229

Shares (x 1,000)

256241236217215

Period Close Price (euros)

16.840017.710019.040019.380020.6500

Period Last Price (Fixing) (euros)

-  -  -  -  20.4600

Period High Price (Fixing) (euros)

-  -  -  -  20.4600

Period Low Price (Fixing) (euros)

-  -  -  -  19.5300

Capitalisation (thousands of euros)

4,3134,2654,4844,2044,445

Volume (thousands of shares)

32207192

Turnover (thousands of euros)

52234514034736

Relevant Facts and Notices

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