PEBBLE INVEST, SICAV, S.A.

23/10/2020

NAV Date

11.961161

Net Asset Value

27/10/2020

Close Price Date

12.0000

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

18/11/2019

Hour

-

Last

11.6521

Ref.

11.2697

Dif.(%)

3.39

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PEBBLE INVEST, SICAV, S.A.

Ticker

S4006

ISIN

ES0168854000

NIF

A-87144549

Capital Admitted

5.600.870,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

5,0065,6465,6465,6015,601

Shares (x 1,000)

501565565560560

Period Close Price (euros)

10.650011.550010.300011.900012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3316,5215,8156,6656,721

Volume (thousands of shares)

164050

Turnover (thousands of euros)

76991510

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