PEBBLE INVEST, SICAV, S.A.

24/06/2022

NAV Date

12.138381

Net Asset Value

28/06/2022

Close Price Date

12.0149

Close Price

Last Trade: Fixing

Date

19/08/2015

Hour

Close

Last

10.5700

Ref.

10.5700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/06/2022

Hour

-

Last

12.5360

Ref.

12.4824

Dif.(%)

0.43

Volume (Shares)

6

Turnover (€x1000)

0.08

Security

Security name

PEBBLE INVEST, SICAV, S.A.

Ticker

S4006

ISIN

ES0168854000

NIF

A-87144549

Capital Admitted

5.572.290,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

5,6465,6015,6015,5735,572

Shares (x 1,000)

565560560557557

Period Close Price (euros)

10.300011.900012.400013.600012.0149

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8156,6656,9457,5806,695

Volume (thousands of shares)

05030

Turnover (thousands of euros)

1510361

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