FEVEJA, SICAV, S.A.

18/08/2017

NAV Date

0.897809

Net Asset Value

21/08/2017

Close Price Date

0.9000

Close Price

Last Trade: NAV

Last

0.954200

Ref.

0.913600

Dif.(%)

4.44

Volume (Shares)

16,000

Turnover (€x1000)

15.27

Security

Security name

FEVEJA

Ticker

S3982

ISIN

ES0137351005

NIF

A-87125126

Capital Admitted

2.904.108,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

TRESSIS GESTION SGIIC SA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ FERNANDO EL SANTO 20, 28010 MADRID

Historical Summary

 2014201520162017 until 21/08

Capital Admitted (thousands of euros)

2,4002,4002,9042,904

Shares (x 1,000)

2,4002,4002,9042,904

Period Close Price (euros)

0.99000.89000.95000.9000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,3762,1362,7592,614

Volume (thousands of shares)

005360

Turnover (thousands of euros)

004790

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