FORECO INVESTMENTS, SICAV, S.A.

25/07/2016

NAV Date

5.635970

Net Asset Value

11/10/2016

Close Price Date

5.6400

Close Price

Excluded 12/10/2016

Last Trade: NAV

Date

19/07/2016

Hour

-

Last

5.6039

Ref.

5.6127

Dif.(%)

-0.16

Volume (Shares)

12

Turnover (€x1000)

0.07

Security

Security name

FORECO INVESTMENTS

Ticker

S3684

ISIN

ES0177867001

NIF

A-86716867

Capital Admitted

6.972.325,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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

PO/ DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

 2013201420152016 until 11/10

Capital Admitted (thousands of euros)

6,9737,1887,1886,972

Shares (x 1,000)

1,3951,4381,4381,394

Period Close Price (euros)

5.20005.69005.67005.6400

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

7,2528,1808,1517,865

Volume (thousands of shares)

91543043

Turnover (thousands of euros)

4,6372390236

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