KORYNTO FINANCIERA, SICAV, S.A.

21/09/2018

NAV Date

5.453158

Net Asset Value

24/09/2018

Close Price Date

5.4500

Close Price

Last Trade: Fixing

Date

04/08/2017

Last

5.5100

Ref.

5.5100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/05/2018

Last

5.556800

Ref.

5.455200

Dif.(%)

1.86

Volume (Shares)

15,374

Turnover (€x1000)

85.43

Security

Security name

KORYNTO FINANCIERA

Ticker

S3892

ISIN

ES0148891007

NIF

A-87044822

Capital Admitted

7.301.490,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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 24/09

Capital Admitted (thousands of euros)

5,9017,7017,5367,4577,301

Shares (x 1,000)

1,1801,5401,5071,4911,460

Period Close Price (euros)

5.14005.00005.25005.60005.4500

Period Last Price (Fixing) (euros)

-  5.4200-  5.5100-  

Period High Price (Fixing) (euros)

-  5.4400-  5.5100-  

Period Low Price (Fixing) (euros)

-  5.2200-  5.3700-  

Capitalisation (thousands of euros)

6,0667,7017,9138,3527,959

Volume (thousands of shares)

7001,250331631

Turnover (thousands of euros)

3,4956,64216588174

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