INVERLUMA DE VALORES,SICAV,S.A.

05/12/2016

NAV Date

1.276701

Net Asset Value

07/12/2016

Close Price Date

1.2700

Close Price

Last Trade: Fixing

Last

1.0800

Ref.

1.0800

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.270000

Ref.

1.268500

Dif.(%)

0.12

Volume (Shares)

54,700

Turnover (€x1000)

69.47

Security

Security name

INVERLUMA DE VALORES

Ticker

S1431

ISIN

ES0155231030

NIF

A-82713538

Capital Admitted

2.023.306,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 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 7/12

Capital Admitted (thousands of euros)

2,3732,2882,2942,2792,023

Shares (x 1,000)

2,3732,2882,2942,2792,023

Period Close Price (euros)

1.05001.17001.20001.32001.2700

Period Last Price (Fixing) (euros)

1.04001.0800-  -  -  

Period High Price (Fixing) (euros)

1.04001.0800-  -  -  

Period Low Price (Fixing) (euros)

1.04001.0700-  -  -  

Capitalisation (thousands of euros)

2,4922,6772,7523,0082,570

Volume (thousands of shares)

868637760256

Turnover (thousands of euros)

869644780325

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