ALTOMORO INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

1.259164

Net Asset Value

02/12/2016

Close Price Date

1.2600

Close Price

Last Trade: Fixing

Last

1.3600

Ref.

1.3600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.260900

Ref.

1.260700

Dif.(%)

0.02

Volume (Shares)

53,800

Turnover (€x1000)

67.84

Security

Security name

ALTOMORO INVERSIONES

Ticker

S0147

ISIN

ES0108942030

NIF

A-82965443

Capital Admitted

3.286.722,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

TRESSIS GESTION SGIIC SA

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL/ FERNANDO EL SANTO 20, 28010 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,4013,4013,5343,5353,287

Shares (x 1,000)

3,4013,4013,5343,5353,287

Period Close Price (euros)

1.07001.18001.24001.30001.2600

Period Last Price (Fixing) (euros)

1.05001.16001.24001.3600-  

Period High Price (Fixing) (euros)

1.06001.16001.25001.3600-  

Period Low Price (Fixing) (euros)

1.02001.10001.19001.3000-  

Capitalisation (thousands of euros)

3,6394,0134,3834,5954,141

Volume (thousands of shares)

001330248

Turnover (thousands of euros)

001600309

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