PEBBLE INVEST, SICAV, S.A.

20/10/2021

NAV Date

13.406232

Net Asset Value

22/10/2021

Close Price Date

13.4000

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

21/06/2021

Hour

-

Last

13.1059

Ref.

12.2617

Dif.(%)

6.88

Volume (Shares)

2,738

Turnover (€x1000)

35.88

Security

Security name

PEBBLE INVEST, SICAV, S.A.

Ticker

S4006

ISIN

ES0168854000

NIF

A-87144549

Capital Admitted

5.573.440,00 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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

5,6465,6465,6015,6015,573

Shares (x 1,000)

565565560560557

Period Close Price (euros)

11.550010.300011.900012.400013.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5215,8156,6656,9457,468

Volume (thousands of shares)

640503

Turnover (thousands of euros)

699151036

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