INVESTOR VM40, SICAV, S.A.

20/08/2019

NAV Date

1.463940

Net Asset Value

21/08/2019

Close Price Date

1.4700

Close Price

Last Trade: Fixing

Date

04/08/2017

Hour

Close

Last

1.4600

Ref.

1.4600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

06/06/2019

Hour

-

Last

1.4382

Ref.

1.4521

Dif.(%)

-0.96

Volume (Shares)

4

Turnover (€x1000)

0.01

Security

Security name

INVESTOR VM40

Ticker

S1724

ISIN

ES0156115034

NIF

A-82790122

Capital Admitted

6.699.480,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

6,6776,6776,6996,6996,699

Shares (x 1,000)

6,6776,6776,6996,6996,699

Period Close Price (euros)

1.35001.39001.48001.30001.4700

Period Last Price (Fixing) (euros)

-  -  1.4600-  -  

Period High Price (Fixing) (euros)

-  -  1.4600-  -  

Period Low Price (Fixing) (euros)

-  -  1.4200-  -  

Capitalisation (thousands of euros)

9,0149,2819,9158,7099,848

Volume (thousands of shares)

1,91702200

Turnover (thousands of euros)

2,73503100

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