INVERLUMA DE VALORES, SICAV, S.A.

15/09/2017

NAV Date

1.376922

Net Asset Value

19/09/2017

Close Price Date

1.3800

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

1.390000

Ref.

1.381800

Dif.(%)

0.59

Volume (Shares)

4

Turnover (€x1000)

0.01

Security

Security name

INVERLUMA DE VALORES

Ticker

S1431

ISIN

ES0155231030

NIF

A-82713538

Capital Admitted

1.929.686,00 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

BANCO INVERSIS, S.A.

Address

CL/ FERNANDO EL SANTO 20, 28010 MADRID

Historical Summary

 20132014201520162017 until 19/09

Capital Admitted (thousands of euros)

2,2882,2942,2792,0121,930

Shares (x 1,000)

2,2882,2942,2792,0121,930

Period Close Price (euros)

1.17001.20001.32001.31001.3800

Period Last Price (Fixing) (euros)

1.0800-  -  -  -  

Period High Price (Fixing) (euros)

1.0800-  -  -  -  

Period Low Price (Fixing) (euros)

1.0700-  -  -  -  

Capitalisation (thousands of euros)

2,6772,7523,0082,6352,663

Volume (thousands of shares)

863776026782

Turnover (thousands of euros)

9644780340111

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