INVESTOR VM40, SICAV, S.A.

26/01/2021

NAV Date

1.655825

Net Asset Value

27/01/2021

Close Price Date

1.6600

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 27/01

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)

1.48001.30001.56001.62001.6600

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)

9,9158,70910,45110,27010,523

Volume (thousands of shares)

22003600

Turnover (thousands of euros)

31005800

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