ALTOMORO INVERSIONES,SICAV,S.A.

20/03/2017

NAV Date

1.300474

Net Asset Value

22/03/2017

Close Price Date

1.3000

Close Price

Last Trade: Fixing

Last

1.3000

Ref.

1.3000

Dif.(%)

0.00

Volume (Shares)

2,269

Turnover (€x1000)

2.95

Last Trade: NAV

Last

1.302300

Ref.

1.297200

Dif.(%)

0.39

Volume (Shares)

218,702

Turnover (€x1000)

284.81

Security

Security name

ALTOMORO INVERSIONES

Ticker

S0147

ISIN

ES0108942030

NIF

A-82965443

Capital Admitted

2.177.223,00 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

 20132014201520162017 until 22/03

Capital Admitted (thousands of euros)

3,4013,5343,5353,2872,177

Shares (x 1,000)

3,4013,5343,5353,2872,177

Period Close Price (euros)

1.18001.24001.30001.29001.3000

Period Last Price (Fixing) (euros)

1.16001.24001.3600-  1.3000

Period High Price (Fixing) (euros)

1.16001.25001.3600-  1.3000

Period Low Price (Fixing) (euros)

1.10001.19001.3000-  1.3000

Capitalisation (thousands of euros)

4,0134,3834,5954,2402,830

Volume (thousands of shares)

013302485,464

Turnover (thousands of euros)

016003097,071

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