MLM VALORES,SICAV,S.A.

07/07/2016

NAV Date

13.912864

Net Asset Value

11/08/2016

Close Price Date

13.9100

Close Price

Excluded 12/08/2016

Last Trade: Fixing

Last

12.1100

Ref.

12.1000

Dif.(%)

0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.962300

Ref.

14.195100

Dif.(%)

-1.64

Volume (Shares)

498

Turnover (€x1000)

6.95

Security

Security name

MLM VALORES

Ticker

S2127

ISIN

ES0164183032

NIF

A-83271486

Capital Admitted

3.707.880,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

TRESSIS GESTION SGIIC SA

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20122013201420152016 until 11/08

Capital Admitted (thousands of euros)

3,7093,7093,7093,7133,708

Shares (x 1,000)

371371371371371

Period Close Price (euros)

12.860013.870014.250014.680013.9100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7705,1445,2855,4515,158

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00067

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