SPREZZATURA INVERSIONES, SICAV, S.A.

23/09/2021

NAV Date

8.952488

Net Asset Value

27/09/2021

Close Price Date

8.9000

Close Price

Last Trade: Fixing

Date

28/09/2021

Hour

Last

-

Ref.

8.9500

Dif.(%)

-

Volume (Shares)

-

Turnover (€x1000)

-

Last Trade: NAV

Date

22/06/2021

Hour

-

Last

8.8066

Ref.

8.8192

Dif.(%)

-0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

X
28/09/2021 14:33:15
BidAsk
OrdersVolumePricePriceVolumeOrders
- - - 8.800011

Security

Security name

SPREZZATURA INVERSIONES

Ticker

S3384

ISIN

ES0136085034

NIF

A-85251312

Capital Admitted

3.722.766,00 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

 20172018201920202021 until 27/09

Capital Admitted (thousands of euros)

2,9593,7233,7233,7233,723

Shares (x 1,000)

493620620620620

Period Close Price (euros)

7.70006.85008.00008.30008.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7974,2504,9645,1505,522

Volume (thousands of shares)

93127000

Turnover (thousands of euros)

7041,000000

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.