VIPOZO INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

11.812358

Net Asset Value

22/10/2020

Close Price Date

11.9000

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

31/10/2019

Hour

-

Last

11.4306

Ref.

11.4635

Dif.(%)

-0.29

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

VIPOZO INVERSIONES

Ticker

S3781

ISIN

ES0184147009

NIF

A-86879285

Capital Admitted

13.454.340,00 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

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

13,45413,45413,45413,45413,454

Shares (x 1,000)

1,3451,3451,3451,3451,345

Period Close Price (euros)

11.350011.630010.300011.600011.9000

Period Last Price (Fixing) (euros)

11.290011.690011.300011.4000-  

Period High Price (Fixing) (euros)

11.290011.830011.900011.4000-  

Period Low Price (Fixing) (euros)

10.550010.910011.200011.2000-  

Capitalisation (thousands of euros)

15,27115,64713,85815,60716,011

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00030

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