SPREZZATURA INVERSIONES, SICAV, S.A.

08/08/2022

NAV Date

8.305882

Net Asset Value

10/08/2022

Close Price Date

8.2783

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

7.4700

Ref.

7.4700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/08/2022

Hour

-

Last

8.2630

Ref.

7.8841

Dif.(%)

4.81

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SPREZZATURA INVERSIONES

Ticker

S3384

ISIN

ES0136085034

NIF

A-85251312

Capital Admitted

3.722.106,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

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

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

3,7233,7233,7233,7233,722

Shares (x 1,000)

620620620620620

Period Close Price (euros)

6.85008.00008.30009.05008.2783

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2504,9645,1505,6155,135

Volume (thousands of shares)

1270000

Turnover (thousands of euros)

1,0000001

Relevant Facts and Notices

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