VIPOZO INVERSIONES, SICAV, S.A.

02/08/2021

NAV Date

13.527896

Net Asset Value

03/08/2021

Close Price Date

13.5000

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

21/04/2021

Hour

-

Last

13.2510

Ref.

12.2275

Dif.(%)

8.37

Volume (Shares)

91,000

Turnover (€x1000)

1,205.84

Security

Security name

VIPOZO INVERSIONES

Ticker

S3781

ISIN

ES0184147009

NIF

A-86879285

Capital Admitted

2.404.340,00 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 3/08

Capital Admitted (thousands of euros)

13,45413,45413,4547,0842,404

Shares (x 1,000)

1,3451,3451,345708240

Period Close Price (euros)

11.630010.300011.600012.100013.5000

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)

15,64713,85815,6078,5723,246

Volume (thousands of shares)

000707398

Turnover (thousands of euros)

0038,4864,960

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