FINANCIERA PONFERRADA, S.A., SICAV

20/06/2018

NAV Date

22.050432

Net Asset Value

21/06/2018

Close Price Date

22.0000

Close Price

Last Trade: Fixing

Date

28/12/2015

Last

30.1400

Ref.

30.1400

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.42

Last Trade: NAV

Date

18/06/2018

Last

22.125600

Ref.

22.325400

Dif.(%)

-0.89

Volume (Shares)

5,065

Turnover (€x1000)

112.07

Security

Security name

FINANCIERA PONFERRADA

Ticker

S1023

ISIN

ES0138075033

NIF

A-28250157

Capital Admitted

4.322.835,00 Euros

Capital Maximum

9.618.000,00 Euros

Capital Minimum

2.404.500,00 Euros

Nominal

3 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ DIEGO DE LEON 31, 28006 MADRID

Commissions

Sell commissions
RangeCommissionDiscount
Any amount20 per thousand of turnover-

Historical Summary

 20142015201620172018 until 21/06

Capital Admitted (thousands of euros)

4,2284,2744,3004,2354,323

Shares (x 1,000)

1,4091,4251,4331,4121,441

Period Close Price (euros)

33.520029.990027.740024.390022.0000

Period Last Price (Fixing) (euros)

35.820030.1400-  -  -  

Period High Price (Fixing) (euros)

35.820035.1400-  -  -  

Period Low Price (Fixing) (euros)

34.110030.1400-  -  -  

Capitalisation (thousands of euros)

47,24542,72339,76234,43031,701

Volume (thousands of shares)

15922212829779

Turnover (thousands of euros)

5,4877,5063,6498,0611,813

Relevant Facts and Notices

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