RATEVIN VALORES,SICAV,S.A.

18/04/2019

NAV Date

10.363147

Net Asset Value

23/04/2019

Close Price Date

10.4000

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

22/02/2019

Last

10.088400

Ref.

10.359200

Dif.(%)

-2.61

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RATEVIN VALORES

Ticker

S2492

ISIN

ES0172842033

NIF

A-82417015

Capital Admitted

3.812.118,00 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

 20152016201720182019 until 23/04

Capital Admitted (thousands of euros)

4,4694,4033,8123,8123,812

Shares (x 1,000)

745734635635635

Period Close Price (euros)

9.49009.980010.65009.500010.4000

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)

7,0697,3246,7676,0366,608

Volume (thousands of shares)

303119900

Turnover (thousands of euros)

2,9901011,03300

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