INVERLUMA DE VALORES, SICAV, S.A.

21/02/2018

NAV Date

1.382358

Net Asset Value

23/02/2018

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

1.397500

Ref.

1.386300

Dif.(%)

0.81

Volume (Shares)

32,460

Turnover (€x1000)

45.36

Security

Security name

INVERLUMA DE VALORES

Ticker

S1431

ISIN

ES0155231030

NIF

A-82713538

Capital Admitted

1.930.226,00 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

2,2942,2792,0121,9301,930

Shares (x 1,000)

2,2942,2792,0121,9301,930

Period Close Price (euros)

1.20001.32001.31001.40001.3800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7523,0082,6352,7022,664

Volume (thousands of shares)

377602671480

Turnover (thousands of euros)

447803402020

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