CARTERA GALATIFE, SICAV, S.A.

01/12/2016

NAV Date

13.013234

Net Asset Value

02/12/2016

Close Price Date

13.0200

Close Price

Last Trade: Fixing

Last

12.8600

Ref.

13.0600

Dif.(%)

-1.53

Volume (Shares)

93,468

Turnover (€x1000)

1,202.00

Last Trade: NAV

Last

12.789700

Ref.

12.430100

Dif.(%)

2.89

Volume (Shares)

10

Turnover (€x1000)

0.13

Security

Security name

CARTERA GALATIFE

Ticker

S0537

ISIN

ES0116233034

NIF

A-82695107

Capital Admitted

8.200.460,00 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

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL/ FERNANDO EL SANTO 20, 28010 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

7,7508,4338,4398,5088,200

Shares (x 1,000)

775843844851820

Period Close Price (euros)

10.210012.060012.730012.700013.0200

Period Last Price (Fixing) (euros)

9.420011.820012.730012.8600-  

Period High Price (Fixing) (euros)

9.780011.820012.730013.9500-  

Period Low Price (Fixing) (euros)

9.420010.900012.500012.1000-  

Capitalisation (thousands of euros)

7,91310,17010,74310,80510,677

Volume (thousands of shares)

62812723331

Turnover (thousands of euros)

5988853383,093382

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