VIPOZO INVERSIONES, SICAV, S.A.

15/08/2019

NAV Date

11.294747

Net Asset Value

16/08/2019

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/07/2019

Hour

-

Last

11.4567

Ref.

11.3119

Dif.(%)

1.28

Volume (Shares)

102

Turnover (€x1000)

1.17

Security

Security name

VIPOZO INVERSIONES

Ticker

S3781

ISIN

ES0184147009

NIF

A-86879285

Capital Admitted

13.453.200,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PASEO DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

13,45413,45413,45413,45413,453

Shares (x 1,000)

1,3451,3451,3451,3451,345

Period Close Price (euros)

11.220011.350011.630010.300011.3000

Period Last Price (Fixing) (euros)

11.390011.290011.690011.300011.4000

Period High Price (Fixing) (euros)

11.890011.290011.830011.900011.4000

Period Low Price (Fixing) (euros)

10.450010.550010.910011.200011.2000

Capitalisation (thousands of euros)

15,09615,27115,64713,85815,202

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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