FORAS INVERSIONES, SICAV, S.A.

15/08/2017

NAV Date

10.947432

Net Asset Value

16/08/2017

Close Price Date

10.9200

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

11.020200

Ref.

10.196600

Dif.(%)

8.08

Volume (Shares)

7

Turnover (€x1000)

0.08

Security

Security name

FORAS INVERSIONES

Ticker

S1081

ISIN

ES0139959037

NIF

A-62259122

Capital Admitted

2.893.040,00 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

BANCO INVERSIS, S.A.

Address

CL/ FERNANDO EL SANTO 20, 28010 MADRID

Historical Summary

 20132014201520162017 until 16/08

Capital Admitted (thousands of euros)

2,8912,8912,8952,8932,893

Shares (x 1,000)

289289290289289

Period Close Price (euros)

9.940010.360010.150010.580010.9200

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)

2,8742,9952,9383,0613,159

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00420

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