ALTOMORO INVERSIONES,SICAV,S.A.

22/02/2017

NAV Date

1.297203

Net Asset Value

24/02/2017

Close Price Date

1.3000

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

1.297200

Ref.

1.291800

Dif.(%)

0.42

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ALTOMORO INVERSIONES

Ticker

S0147

ISIN

ES0108942030

NIF

A-82965443

Capital Admitted

1.948.616,00 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 24/02

Capital Admitted (thousands of euros)

3,4013,5343,5353,2871,949

Shares (x 1,000)

3,4013,5343,5353,2871,949

Period Close Price (euros)

1.18001.24001.30001.29001.3000

Period Last Price (Fixing) (euros)

1.16001.24001.3600-  -  

Period High Price (Fixing) (euros)

1.16001.25001.3600-  -  

Period Low Price (Fixing) (euros)

1.10001.19001.3000-  -  

Capitalisation (thousands of euros)

4,0134,3834,5954,2402,533

Volume (thousands of shares)

013302485,235

Turnover (thousands of euros)

016003096,774

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