SPREZZATURA INVERSIONES, SICAV, S.A.

16/07/2018

NAV Date

7.662244

Net Asset Value

18/07/2018

Close Price Date

7.6500

Close Price

Last Trade: Fixing

Date

28/04/2015

Last

7.4700

Ref.

7.4700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/07/2018

Last

7.662200

Ref.

7.587400

Dif.(%)

0.99

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SPREZZATURA INVERSIONES

Ticker

S3384

ISIN

ES0136085034

NIF

A-85251312

Capital Admitted

3.722.898,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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

PO/ DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/07

Capital Admitted (thousands of euros)

6,5756,7362,4012,9593,723

Shares (x 1,000)

1,0961,123400493620

Period Close Price (euros)

6.86007.13007.31007.70007.6500

Period Last Price (Fixing) (euros)

6.84007.4700-  -  -  

Period High Price (Fixing) (euros)

6.86007.4700-  -  -  

Period Low Price (Fixing) (euros)

6.66007.2000-  -  -  

Capitalisation (thousands of euros)

7,5178,0042,9253,7974,747

Volume (thousands of shares)

19010972393127

Turnover (thousands of euros)

1,2748065,0217041,000

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