EUROCOSTERGO DE INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

2.690694

Net Asset Value

08/12/2016

Close Price Date

2.6700

Close Price

Last Trade: Fixing

Last

3.7300

Ref.

3.7800

Dif.(%)

-1.32

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

2.667700

Ref.

2.632700

Dif.(%)

1.33

Volume (Shares)

1,900

Turnover (€x1000)

5.07

Security

Security name

EUROCOSTERGO DE INVERSIONES

Ticker

S0946

ISIN

ES0133534034

NIF

A-82208190

Capital Admitted

2.247.352,00 Euros

Capital Maximum

24.004.220,00 Euros

Capital Minimum

2.400.422,00 Euros

Nominal

2 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 8/12

Capital Admitted (thousands of euros)

2,7202,5602,4662,2872,251

Shares (x 1,000)

1,3601,2801,2331,1431,126

Period Close Price (euros)

1.77002.12002.42002.59002.6700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4072,7142,9842,9623,005

Volume (thousands of shares)

848047110224

Turnover (thousands of euros)

147151103287556

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