TOMIR INVERSIONES 2012, SICAV, S.A.

05/12/2022

NAV Date

12.396792

Net Asset Value

08/12/2022

Close Price Date

12.3968

Close Price

Last Trade: Fixing

Date

04/08/2017

Hour

Close

Last

11.9900

Ref.

11.9900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/05/2022

Hour

-

Last

12.5725

Ref.

12.7361

Dif.(%)

-1.28

Volume (Shares)

22

Turnover (€x1000)

0.28

Security

Security name

TOMIR INVERSIONS 2012

Ticker

S3651

ISIN

ES0179371002

NIF

A-86618501

Capital Admitted

6.078.650,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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 8/12

Capital Admitted (thousands of euros)

6,0806,0806,0806,0806,079

Shares (x 1,000)

608608608608608

Period Close Price (euros)

10.700012.400013.000014.000012.3968

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5057,5397,9048,5127,536

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

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