VALORES MOBILIARIOS, SICAV, S.A.

18/07/2018

NAV Date

20.287986

Net Asset Value

20/07/2018

Close Price Date

20.2000

Close Price

Last Trade: Fixing

Date

04/08/2017

Last

20.4600

Ref.

20.4600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

06/07/2018

Last

20.049500

Ref.

19.957200

Dif.(%)

0.46

Volume (Shares)

5

Turnover (€x1000)

0.10

Security

Security name

VALORES MOBILIARIOS

Ticker

S2974

ISIN

ES0182822033

NIF

A-33015629

Capital Admitted

2.613.225,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

15 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 20/07

Capital Admitted (thousands of euros)

3,6123,5333,2542,7942,613

Shares (x 1,000)

241236217186174

Period Close Price (euros)

17.710019.040019.380020.690020.2000

Period Last Price (Fixing) (euros)

-  -  -  20.4600-  

Period High Price (Fixing) (euros)

-  -  -  20.4600-  

Period Low Price (Fixing) (euros)

-  -  -  19.5300-  

Capitalisation (thousands of euros)

4,2654,4844,2043,8533,519

Volume (thousands of shares)

207193112

Turnover (thousands of euros)

345140347632244

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.