SPREZZATURA INVERSIONES, SICAV, S.A.

25/09/2020

NAV Date

7.921311

Net Asset Value

29/09/2020

Close Price Date

7.9000

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

06/05/2020

Hour

-

Last

7.4932

Ref.

8.1030

Dif.(%)

-7.53

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SPREZZATURA INVERSIONES

Ticker

S3384

ISIN

ES0136085034

NIF

A-85251312

Capital Admitted

3.722.808,00 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 29/09

Capital Admitted (thousands of euros)

2,4012,9593,7233,7233,723

Shares (x 1,000)

400493620620620

Period Close Price (euros)

7.31007.70006.85008.00007.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9253,7974,2504,9644,902

Volume (thousands of shares)

7239312700

Turnover (thousands of euros)

5,0217041,00000

Relevant Facts and Notices

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