SPREZZATURA INVERSIONES, SICAV, S.A.

21/01/2019

NAV Date

7.215524

Net Asset Value

23/01/2019

Close Price Date

7.2000

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

17/08/2018

Last

7.552900

Ref.

7.712600

Dif.(%)

-2.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SPREZZATURA INVERSIONES

Ticker

S3384

ISIN

ES0136085034

NIF

A-85251312

Capital Admitted

3.722.880,00 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

 20152016201720182019 until 23/01

Capital Admitted (thousands of euros)

6,7362,4012,9593,7233,723

Shares (x 1,000)

1,123400493620620

Period Close Price (euros)

7.13007.31007.70006.85007.2000

Period Last Price (Fixing) (euros)

7.4700-  -  -  -  

Period High Price (Fixing) (euros)

7.4700-  -  -  -  

Period Low Price (Fixing) (euros)

7.2000-  -  -  -  

Capitalisation (thousands of euros)

8,0042,9253,7974,2504,467

Volume (thousands of shares)

109723931270

Turnover (thousands of euros)

8065,0217041,0000

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