SPREZZATURA INVERSIONES, SICAV, S.A.

16/01/2020

NAV Date

8.081969

Net Asset Value

20/01/2020

Close Price Date

8.0500

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

7.4700

Ref.

7.4700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/12/2019

Hour

-

Last

7.9877

Ref.

7.9538

Dif.(%)

0.43

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SPREZZATURA INVERSIONES

Ticker

S3384

ISIN

ES0136085034

NIF

A-85251312

Capital Admitted

3.722.820,00 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

 20162017201820192020 until 20/01

Capital Admitted (thousands of euros)

2,4012,9593,7233,7233,723

Shares (x 1,000)

400493620620620

Period Close Price (euros)

7.31007.70006.85008.00008.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9253,7974,2504,9644,995

Volume (thousands of shares)

7239312700

Turnover (thousands of euros)

5,0217041,00000

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