PEBBLE INVEST, SICAV, S.A.

20/08/2019

NAV Date

11.138814

Net Asset Value

22/08/2019

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

19/08/2015

Hour

Close

Last

10.5700

Ref.

10.5700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/08/2019

Hour

-

Last

11.1250

Ref.

11.1901

Dif.(%)

-0.58

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

PEBBLE INVEST, SICAV, S.A.

Ticker

S4006

ISIN

ES0168854000

NIF

A-87144549

Capital Admitted

5.605.040,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PASEO DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

5,0015,0065,6465,6465,605

Shares (x 1,000)

500501565565561

Period Close Price (euros)

10.420010.650011.550010.300011.2000

Period Last Price (Fixing) (euros)

10.5700-  -  -  -  

Period High Price (Fixing) (euros)

10.7100-  -  -  -  

Period Low Price (Fixing) (euros)

10.5500-  -  -  -  

Capitalisation (thousands of euros)

5,2115,3316,5215,8156,278

Volume (thousands of shares)

20016404

Turnover (thousands of euros)

2,0867699146

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