INV. CORFINAN, SICAV, S.A.

22/06/2017

NAV Date

12.063275

Net Asset Value

23/06/2017

Close Price Date

12.0100

Close Price

Last Trade: Fixing

Last

11.8800

Ref.

11.8800

Dif.(%)

0.00

Volume (Shares)

16,900

Turnover (€x1000)

200.77

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

3.269.730,00 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

BANCO INVERSIS, S.A.

Address

CL SAN FERNANDO EL SANTO 20, 28006 MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

5,0017,3176,4825,1293,270

Shares (x 1,000)

500732648513327

Period Close Price (euros)

10.800011.290011.120011.510012.0100

Period Last Price (Fixing) (euros)

-  10.930012.000010.350011.8800

Period High Price (Fixing) (euros)

-  10.930012.000010.350011.8800

Period Low Price (Fixing) (euros)

-  10.930012.000010.350011.8500

Capitalisation (thousands of euros)

5,4018,2617,2085,9033,927

Volume (thousands of shares)

023284135186

Turnover (thousands of euros)

02,5311,0021,4002,207

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period