VALORES MOBILIARIOS, SICAV, S.A.

11/12/2017

NAV Date

20.702712

Net Asset Value

13/12/2017

Close Price Date

20.6800

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

20.578300

Ref.

20.648900

Dif.(%)

-0.34

Volume (Shares)

28,999

Turnover (€x1000)

596.75

Security

Security name

VALORES MOBILIARIOS

Ticker

S2974

ISIN

ES0182822033

NIF

A-33015629

Capital Admitted

2.793.540,00 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 13/12

Capital Admitted (thousands of euros)

3,8423,6123,5333,2542,794

Shares (x 1,000)

256241236217186

Period Close Price (euros)

16.840017.710019.040019.380020.6800

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)

4,3134,2654,4844,2043,851

Volume (thousands of shares)

322071931

Turnover (thousands of euros)

522345140347632

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