FEVEJA, SICAV, S.A.

07/12/2016

NAV Date

0.927636

Net Asset Value

08/12/2016

Close Price Date

0.9200

Close Price

Last Trade: NAV

Last

0.913600

Ref.

0.895200

Dif.(%)

2.06

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

FEVEJA

Ticker

S3982

ISIN

ES0137351005

NIF

A-87125126

Capital Admitted

2.920.108,00 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

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL/ FERNANDO EL SANTO 20, 28010 MADRID

Historical Summary

 201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4002,4002,920

Shares (x 1,000)

2,4002,4002,920

Period Close Price (euros)

0.99000.89000.9200

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,3762,1362,686

Volume (thousands of shares)

00520

Turnover (thousands of euros)

00464

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period