BME MTF Equity | Data of PEBBLE INVEST, SICAV, S.A.

PEBBLE INVEST, SICAV, S.A.

19/10/2022

NAV Date

11.782194

Net Asset Value

11/11/2022

Close Price Date

11.7822

Close Price

Excluded 14/11/2022

Last Trade: Fixing

Date

19/08/2015

Hour

Last

10.5700

Ref.

10.5700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/06/2022

Hour

Last

12.5360

Ref.

12.4824

Dif.(%)

0.43

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

PEBBLE INVEST, SICAV, S.A.

Ticker

S4006

ISIN

ES0168854000

NIF

A-87144549

Capital Admitted

5.572.290,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 11/11
Capital Admitted (thousands of euros)	5,646	5,601	5,601	5,573	5,572
Shares (x 1,000)	565	560	560	557	557
Period Close Price (euros)	10.3000	11.9000	12.4000	13.6000	11.7822
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,815	6,665	6,945	7,580	6,565
Volume (thousands of shares)	0	5	0	3	0
Turnover (thousands of euros)	1	51	0	36	1

Relevant Facts and Notices

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