INVESTOR VM40, SICAV, S.A.

27/06/2022

NAV Date

1.565470

Net Asset Value

28/06/2022

Close Price Date

1.5619

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

24/05/2022

Hour

-

Last

1.5987

Ref.

1.6015

Dif.(%)

-0.17

Volume (Shares)

22

Turnover (€x1000)

0.04

Security

Security name

INVESTOR VM40

Ticker

S1724

ISIN

ES0156115034

NIF

A-82790122

Capital Admitted

4.990.137,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

6,6996,6996,3395,7394,990

Shares (x 1,000)

6,6996,6996,3395,7394,990

Period Close Price (euros)

1.30001.56001.62001.80001.5619

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,70910,45110,27010,3307,794

Volume (thousands of shares)

003601,156193

Turnover (thousands of euros)

005802,054310

Relevant Facts and Notices

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