FINANCIERA PONFERRADA, S.A., SICAV

23/04/2019

NAV Date

21.232969

Net Asset Value

24/04/2019

Close Price Date

21.2000

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

23/04/2019

Last

21.233000

Ref.

21.114900

Dif.(%)

0.56

Volume (Shares)

100

Turnover (€x1000)

2.12

Security

Security name

FINANCIERA PONFERRADA

Ticker

S1023

ISIN

ES0138075033

NIF

A-28250157

Capital Admitted

4.191.321,00 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

 20152016201720182019 until 24/04

Capital Admitted (thousands of euros)

4,2744,3004,2354,2364,192

Shares (x 1,000)

1,4251,4331,4121,4121,397

Period Close Price (euros)

29.990027.740024.390018.900021.2000

Period Last Price (Fixing) (euros)

30.1400-  -  -  -  

Period High Price (Fixing) (euros)

35.1400-  -  -  -  

Period Low Price (Fixing) (euros)

30.1400-  -  -  -  

Capitalisation (thousands of euros)

42,72339,76234,43026,68829,621

Volume (thousands of shares)

22212829710915

Turnover (thousands of euros)

7,5063,6498,0612,441312

Relevant Facts and Notices

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