RATEVIN VALORES,SICAV,S.A.

24/09/2020

NAV Date

9.659169

Net Asset Value

25/09/2020

Close Price Date

9.7000

Close Price

Last Trade: Fixing

Date

04/08/2017

Hour

Close

Last

10.4500

Ref.

10.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/06/2020

Hour

-

Last

9.6204

Ref.

11.0862

Dif.(%)

-13.22

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

RATEVIN VALORES

Ticker

S2492

ISIN

ES0172842033

NIF

A-82417015

Capital Admitted

3.812.100,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

4,4033,8123,8123,8123,812

Shares (x 1,000)

734635635635635

Period Close Price (euros)

9.980010.65009.500010.90009.7000

Period Last Price (Fixing) (euros)

-  10.4500-  -  -  

Period High Price (Fixing) (euros)

-  10.4500-  -  -  

Period Low Price (Fixing) (euros)

-  10.2400-  -  -  

Capitalisation (thousands of euros)

7,3246,7676,0366,9256,163

Volume (thousands of shares)

1199000

Turnover (thousands of euros)

1011,033000

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