VIPOZO INVERSIONES, SICAV, S.A.

27/09/2022

NAV Date

12.092221

Net Asset Value

28/09/2022

Close Price Date

12.0736

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

17/05/2022

Hour

-

Last

12.7028

Ref.

13.0983

Dif.(%)

-3.02

Volume (Shares)

7

Turnover (€x1000)

0.09

Security

Security name

VIPOZO INVERSIONES

Ticker

S3781

ISIN

ES0184147009

NIF

A-86879285

Capital Admitted

2.403.200,00 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

 20182019202020212022 until 28/09

Capital Admitted (thousands of euros)

13,45413,4547,0842,4042,403

Shares (x 1,000)

1,3451,345708240240

Period Close Price (euros)

10.300011.600012.100013.700012.0736

Period Last Price (Fixing) (euros)

11.300011.4000-  -  -  

Period High Price (Fixing) (euros)

11.900011.4000-  -  -  

Period Low Price (Fixing) (euros)

11.200011.2000-  -  -  

Capitalisation (thousands of euros)

13,85815,6078,5723,2942,902

Volume (thousands of shares)

007073980

Turnover (thousands of euros)

038,4864,9601

Relevant Facts and Notices

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