FUERFONDO,SICAV,S.A.

21/06/2018

NAV Date

22.386146

Net Asset Value

22/06/2018

Close Price Date

22.4000

Close Price

Last Trade: Fixing

Date

04/08/2017

Last

22.2400

Ref.

22.2400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

11/04/2018

Last

22.132600

Ref.

21.968400

Dif.(%)

0.75

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

FUERFONDO

Ticker

S1396

ISIN

ES0155077037

NIF

A-73238313

Capital Admitted

9.974.280,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

PO/ DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

9,9749,9749,9749,9749,974

Shares (x 1,000)

997997997997997

Period Close Price (euros)

20.820020.340021.240022.690022.4000

Period Last Price (Fixing) (euros)

-  -  -  22.2400-  

Period High Price (Fixing) (euros)

-  -  -  22.2400-  

Period Low Price (Fixing) (euros)

-  -  -  21.6700-  

Capitalisation (thousands of euros)

20,76620,28721,18522,63222,342

Volume (thousands of shares)

3471000

Turnover (thousands of euros)

6,99713010

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