KORYNTO FINANCIERA, SICAV, S.A.

14/01/2019

NAV Date

5.098161

Net Asset Value

15/01/2019

Close Price Date

5.1000

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

04/12/2018

Last

5.221300

Ref.

5.556800

Dif.(%)

-6.04

Volume (Shares)

15,105

Turnover (€x1000)

78.87

Security

Security name

KORYNTO FINANCIERA

Ticker

S3892

ISIN

ES0148891007

NIF

A-87044822

Capital Admitted

7.225.965,00 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

 20152016201720182019 until 15/01

Capital Admitted (thousands of euros)

7,7017,5367,4577,2267,226

Shares (x 1,000)

1,5401,5071,4911,4451,445

Period Close Price (euros)

5.00005.25005.60004.98005.1000

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)

7,7017,9138,3527,1977,370

Volume (thousands of shares)

1,2503316460

Turnover (thousands of euros)

6,642165882530

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