PEBBLE INVEST, SICAV, S.A.

12/04/2021

NAV Date

12.867324

Net Asset Value

14/04/2021

Close Price Date

12.9000

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

15/12/2020

Hour

-

Last

12.2617

Ref.

11.6521

Dif.(%)

5.23

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

PEBBLE INVEST, SICAV, S.A.

Ticker

S4006

ISIN

ES0168854000

NIF

A-87144549

Capital Admitted

5.600.820,00 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 14/04

Capital Admitted (thousands of euros)

5,6465,6465,6015,6015,601

Shares (x 1,000)

565565560560560

Period Close Price (euros)

11.550010.300011.900012.400012.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5215,8156,6656,9457,225

Volume (thousands of shares)

640500

Turnover (thousands of euros)

69915100

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