CARTERA GALATIFE, SICAV, S.A.

24/05/2017

NAV Date

14.140001

Net Asset Value

31/07/2017

Close Price Date

14.1400

Close Price

Excluded 01/08/2017

Last Trade: Fixing

Last

14.1200

Ref.

14.0700

Dif.(%)

0.36

Volume (Shares)

1,554

Turnover (€x1000)

21.94

Last Trade: NAV

Last

14.112300

Ref.

14.037400

Dif.(%)

0.53

Volume (Shares)

7

Turnover (€x1000)

0.10

Security

Security name

CARTERA GALATIFE

Ticker

S0537

ISIN

ES0116233034

NIF

A-82695107

Capital Admitted

8.184.750,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

TRESSIS GESTION SGIIC SA

Counterparty Member

-

Address

CL/ FERNANDO EL SANTO 20, 28010 MADRID

Historical Summary

 20132014201520162017 until 31/07

Capital Admitted (thousands of euros)

8,4338,4398,5088,2008,185

Shares (x 1,000)

843844851820818

Period Close Price (euros)

12.060012.730012.700013.410014.1400

Period Last Price (Fixing) (euros)

11.820012.730012.8600-  14.1200

Period High Price (Fixing) (euros)

11.820012.730013.9500-  14.1200

Period Low Price (Fixing) (euros)

10.900012.500012.1000-  14.1200

Capitalisation (thousands of euros)

10,17010,74310,80510,99711,573

Volume (thousands of shares)

8127233312

Turnover (thousands of euros)

8853383,09338222

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