SPREZZATURA INVERSIONES, SICAV, S.A.

23/11/2020

NAV Date

8.250091

Net Asset Value

25/11/2020

Close Price Date

8.2500

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

11/11/2020

Hour

-

Last

8.1602

Ref.

7.4932

Dif.(%)

8.90

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SPREZZATURA INVERSIONES

Ticker

S3384

ISIN

ES0136085034

NIF

A-85251312

Capital Admitted

3.722.802,00 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

 20162017201820192020 until 25/11

Capital Admitted (thousands of euros)

2,4012,9593,7233,7233,723

Shares (x 1,000)

400493620620620

Period Close Price (euros)

7.31007.70006.85008.00008.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9253,7974,2504,9645,119

Volume (thousands of shares)

7239312700

Turnover (thousands of euros)

5,0217041,00000

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.