MUNDA VALOR INVESTMENTS, SICAV, S.A.

12/01/2017

NAV Date

14.608889

Net Asset Value

13/01/2017

Close Price Date

14.6000

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

14.608900

Ref.

14.553000

Dif.(%)

0.38

Volume (Shares)

170

Turnover (€x1000)

2.48

Security

Security name

MUNDA VALOR INVESTMENTS

Ticker

S3970

ISIN

ES0164722003

NIF

A-87091856

Capital Admitted

5.123.230,00 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/ FERNANDO EL SANTO 20, 28010 MADRID

Historical Summary

 2014201520162017 until 13/01

Capital Admitted (thousands of euros)

2,4003,5374,6865,123

Shares (x 1,000)

240354469512

Period Close Price (euros)

10.100012.050014.400014.6000

Period Last Price (Fixing) (euros)

-  11.180012.3800-  

Period High Price (Fixing) (euros)

-  11.180012.3800-  

Period Low Price (Fixing) (euros)

-  11.180011.1500-  

Capitalisation (thousands of euros)

2,4244,2626,7487,480

Volume (thousands of shares)

016717521

Turnover (thousands of euros)

01,9292,262309

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