BME MTF Equity | Data of SCHAELCHLI INVERSIONES, SICAV, S.A.

SCHAELCHLI INVERSIONES, SICAV, S.A.

25/07/2016

NAV Date

9.237585

Net Asset Value

11/10/2016

Close Price Date

9.2400

Close Price

Excluded 12/10/2016

Last Trade: Fixing

Date

21/09/2012

Hour

Last

7.9100

Ref.

7.8800

Dif.(%)

0.38

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

19/07/2016

Hour

Last

9.1946

Ref.

9.2070

Dif.(%)

-0.13

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

SCHAELCHLI INVERSIONES

Ticker

S2640

ISIN

ES0175253030

NIF

A-82373168

Capital Admitted

10.495.710,00 Euros

Capital Maximum

12.020.300,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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

	2012	2013	2014	2015	2016 until 11/10
Capital Admitted (thousands of euros)	3,024	10,707	10,707	10,497	10,496
Shares (x 1,000)	302	1,071	1,071	1,050	1,050
Period Close Price (euros)	8.0200	8.9600	9.8600	9.5600	9.2400
Period Last Price (Fixing) (euros)	7.8800	-	-	-	-
Period High Price (Fixing) (euros)	7.8800	-	-	-	-
Period Low Price (Fixing) (euros)	7.3000	-	-	-	-
Capitalisation (thousands of euros)	2,425	9,593	10,557	10,035	9,698
Volume (thousands of shares)	1	768	0	21	0
Turnover (thousands of euros)	7	6,400	0	209	1

Relevant Facts and Notices

11/10/2016 13:19 SCHAELCHLI INVERSIONES, SICAV, S.A. Notice Aviso: Exclusión de SCHAELCHLI INVERSIONES, SICAV, S.A. por fusión por absorción por JB INVERSIONES, FI (24 KB)

08/09/2015 11:42 SCHAELCHLI INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: TRASLADO DOMICILIO SOCIAL DE SCHAELCHLI INVERSIONES, SICAV, S.A. (84 KB)

22/02/2013 18:00 SCHAELCHLI INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante:Comunicación de incidencias en el valor liquidativo de SCHAELCHLI INVERSIONES, SICAV, S.A. S2640 (114 KB)

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