TOMIR INVERSIONES 2012, SICAV, S.A.

21/10/2020

NAV Date

12.428952

Net Asset Value

23/10/2020

Close Price Date

12.5000

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

18/06/2020

Hour

-

Last

12.0693

Ref.

12.4057

Dif.(%)

-2.71

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TOMIR INVERSIONS 2012

Ticker

S3651

ISIN

ES0179371002

NIF

A-86618501

Capital Admitted

6.079.680,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 23/10

Capital Admitted (thousands of euros)

6,0846,0806,0806,0806,080

Shares (x 1,000)

608608608608608

Period Close Price (euros)

11.570012.310010.700012.400012.5000

Period Last Price (Fixing) (euros)

-  11.9900-  -  -  

Period High Price (Fixing) (euros)

-  11.9900-  -  -  

Period Low Price (Fixing) (euros)

-  11.7800-  -  -  

Capitalisation (thousands of euros)

7,0397,4846,5057,5397,600

Volume (thousands of shares)

2609000

Turnover (thousands of euros)

237,084000

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