BME MTF Equity | Data of VIPOZO INVERSIONES, SICAV, S.A.

VIPOZO INVERSIONES, SICAV, S.A.

01/12/2022

NAV Date

11.988899

Net Asset Value

14/02/2023

Close Price Date

11.9889

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

04/07/2019

Hour

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/05/2022

Hour

Last

12.7028

Ref.

13.0983

Dif.(%)

-3.02

Volume (Shares)

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

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

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	13,454	7,084	2,404	2,403	2,403
Shares (x 1,000)	1,345	708	240	240	240
Period Close Price (euros)	11.6000	12.1000	13.7000	11.9889	11.9889
Period Last Price (Fixing) (euros)	11.4000	-	-	-	-
Period High Price (Fixing) (euros)	11.4000	-	-	-	-
Period Low Price (Fixing) (euros)	11.2000	-	-	-	-
Capitalisation (thousands of euros)	15,607	8,572	3,294	2,881	2,881
Volume (thousands of shares)	0	707	398	0	0
Turnover (thousands of euros)	3	8,486	4,960	1	0

Relevant Facts and Notices

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