INV. CORFINAN, SICAV, S.A.

01/12/2016

NAV Date

11.230770

Net Asset Value

02/12/2016

Close Price Date

11.2400

Close Price

Last Trade: Fixing

Last

10.3500

Ref.

10.3500

Dif.(%)

0.00

Volume (Shares)

135,300

Turnover (€x1000)

1,400.36

Last Trade: NAV

Last

10.397600

Ref.

10.076900

Dif.(%)

3.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES CORFINAN

Ticker

S3136

ISIN

ES0155101035

NIF

A-84772920

Capital Admitted

5.128.730,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 SAN FERNANDO EL SANTO 20, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,0015,0017,3176,4825,129

Shares (x 1,000)

500500732648513

Period Close Price (euros)

9.010010.800011.290011.120011.2400

Period Last Price (Fixing) (euros)

-  -  10.930012.000010.3500

Period High Price (Fixing) (euros)

-  -  10.930012.000010.3500

Period Low Price (Fixing) (euros)

-  -  10.930012.000010.3500

Capitalisation (thousands of euros)

4,5065,4018,2617,2085,765

Volume (thousands of shares)

0023284135

Turnover (thousands of euros)

002,5311,0021,400

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