MUNDA VALOR INVESTMENTS, SICAV, S.A.

20/07/2017

NAV Date

16.453424

Net Asset Value

21/07/2017

Close Price Date

16.5100

Close Price

Last Trade: Fixing

Last

14.6100

Ref.

14.6100

Dif.(%)

0.00

Volume (Shares)

170

Turnover (€x1000)

2.48

Last Trade: NAV

Last

16.453400

Ref.

16.506700

Dif.(%)

-0.32

Volume (Shares)

6,397

Turnover (€x1000)

105.25

Security

Security name

MUNDA VALOR INVESTMENTS

Ticker

S3970

ISIN

ES0164722003

NIF

A-87091856

Capital Admitted

6.017.330,00 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/ FERNANDO EL SANTO 20, 28010 MADRID

Historical Summary

 2014201520162017 until 21/07

Capital Admitted (thousands of euros)

2,4003,5374,6866,017

Shares (x 1,000)

240354469602

Period Close Price (euros)

10.100012.050014.400016.5100

Period Last Price (Fixing) (euros)

-  11.180012.380014.6100

Period High Price (Fixing) (euros)

-  11.180012.380014.6100

Period Low Price (Fixing) (euros)

-  11.180011.150014.6100

Capitalisation (thousands of euros)

2,4244,2626,7489,935

Volume (thousands of shares)

0167175152

Turnover (thousands of euros)

01,9292,2622,323

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