RATEVIN VALORES,SICAV,S.A.

24/05/2018

NAV Date

10.535584

Net Asset Value

25/05/2018

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

04/08/2017

Last

10.4500

Ref.

10.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/04/2018

Last

10.359200

Ref.

10.296200

Dif.(%)

0.61

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RATEVIN VALORES

Ticker

S2492

ISIN

ES0172842033

NIF

A-82417015

Capital Admitted

3.812.124,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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 25/05

Capital Admitted (thousands of euros)

2,8254,4694,4033,8123,812

Shares (x 1,000)

471745734635635

Period Close Price (euros)

9.89009.49009.980010.650010.6000

Period Last Price (Fixing) (euros)

-  9.6900-  10.4500-  

Period High Price (Fixing) (euros)

-  9.6900-  10.4500-  

Period Low Price (Fixing) (euros)

-  9.6900-  10.2400-  

Capitalisation (thousands of euros)

4,6577,0697,3246,7676,735

Volume (thousands of shares)

65230311990

Turnover (thousands of euros)

6,4542,9901011,0330

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