VIPOZO INVERSIONES, SICAV, S.A.

08/04/2021

NAV Date

13.184352

Net Asset Value

09/04/2021

Close Price Date

13.1000

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/01/2021

Hour

-

Last

12.2275

Ref.

12.0907

Dif.(%)

1.13

Volume (Shares)

307,000

Turnover (€x1000)

3,753.83

Security

Security name

VIPOZO INVERSIONES

Ticker

S3781

ISIN

ES0184147009

NIF

A-86879285

Capital Admitted

3.314.340,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PASEO DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

13,45413,45413,4547,0843,314

Shares (x 1,000)

1,3451,3451,345708331

Period Close Price (euros)

11.630010.300011.600012.100013.1000

Period Last Price (Fixing) (euros)

11.690011.300011.4000-  -  

Period High Price (Fixing) (euros)

11.830011.900011.4000-  -  

Period Low Price (Fixing) (euros)

10.910011.200011.2000-  -  

Capitalisation (thousands of euros)

15,64713,85815,6078,5724,342

Volume (thousands of shares)

000707307

Turnover (thousands of euros)

0038,4863,754

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.