INVESTOR VM40, SICAV, S.A.

12/04/2021

NAV Date

1.696103

Net Asset Value

13/04/2021

Close Price Date

1.7000

Close Price

Last Trade: Fixing

Date

04/08/2017

Hour

Close

Last

1.4600

Ref.

1.4600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

17/12/2020

Hour

-

Last

1.6135

Ref.

1.6062

Dif.(%)

0.45

Volume (Shares)

235,000

Turnover (€x1000)

379.17

Security

Security name

INVESTOR VM40

Ticker

S1724

ISIN

ES0156115034

NIF

A-82790122

Capital Admitted

6.339.255,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

 20172018201920202021 until 13/04

Capital Admitted (thousands of euros)

6,6996,6996,6996,3396,339

Shares (x 1,000)

6,6996,6996,6996,3396,339

Period Close Price (euros)

1.48001.30001.56001.62001.7000

Period Last Price (Fixing) (euros)

1.4600-  -  -  -  

Period High Price (Fixing) (euros)

1.4600-  -  -  -  

Period Low Price (Fixing) (euros)

1.4200-  -  -  -  

Capitalisation (thousands of euros)

9,9158,70910,45110,27010,777

Volume (thousands of shares)

22003600

Turnover (thousands of euros)

31005800

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.