SPREZZATURA INVERSIONES, SICAV, S.A.

02/03/2021

NAV Date

8.476718

Net Asset Value

04/03/2021

Close Price Date

8.5000

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

27/01/2021

Hour

-

Last

8.4665

Ref.

8.2972

Dif.(%)

2.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SPREZZATURA INVERSIONES

Ticker

S3384

ISIN

ES0136085034

NIF

A-85251312

Capital Admitted

3.722.790,00 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 4/03

Capital Admitted (thousands of euros)

2,9593,7233,7233,7233,723

Shares (x 1,000)

493620620620620

Period Close Price (euros)

7.70006.85008.00008.30008.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7974,2504,9645,1505,274

Volume (thousands of shares)

93127000

Turnover (thousands of euros)

7041,000000

Relevant Facts and Notices

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