FORAS INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

10.255097

Net Asset Value

05/12/2016

Close Price Date

10.2900

Close Price

Last Trade: Fixing

Last

9.4500

Ref.

9.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.196600

Ref.

9.673900

Dif.(%)

5.40

Volume (Shares)

100

Turnover (€x1000)

1.02

Security

Security name

FORAS INVERSIONES

Ticker

S1081

ISIN

ES0139959037

NIF

A-62259122

Capital Admitted

2.892.970,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 5/12

Capital Admitted (thousands of euros)

2,8912,8912,8912,8952,893

Shares (x 1,000)

289289289290289

Period Close Price (euros)

8.55009.940010.360010.150010.2900

Period Last Price (Fixing) (euros)

-  9.4821-  -  -  

Period High Price (Fixing) (euros)

-  9.4821-  -  -  

Period Low Price (Fixing) (euros)

-  9.4821-  -  -  

Capitalisation (thousands of euros)

2,4722,8742,9952,9382,977

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00042

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