INV. CORFINAN, SICAV, S.A.

14/12/2017

NAV Date

12.204295

Net Asset Value

15/12/2017

Close Price Date

12.1900

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 15/12

Capital Admitted (thousands of euros)

5,0017,3176,4825,1293,270

Shares (x 1,000)

500732648513327

Period Close Price (euros)

10.800011.290011.120011.510012.1900

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)

5,4018,2617,2085,9033,986

Volume (thousands of shares)

023284135186

Turnover (thousands of euros)

02,5311,0021,4002,207

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