MUNDA VALOR INVESTMENTS, SICAV, S.A.

01/12/2016

NAV Date

13.729969

Net Asset Value

02/12/2016

Close Price Date

13.7600

Close Price

Last Trade: Fixing

Last

12.3800

Ref.

12.3800

Dif.(%)

0.00

Volume (Shares)

468

Turnover (€x1000)

5.79

Last Trade: NAV

Last

13.761900

Ref.

13.746500

Dif.(%)

0.11

Volume (Shares)

7,273

Turnover (€x1000)

100.09

Security

Security name

MUNDA VALOR INVESTMENTS

Ticker

S3970

ISIN

ES0164722003

NIF

A-87091856

Capital Admitted

4.489.650,00 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

 201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4003,5374,490

Shares (x 1,000)

240354449

Period Close Price (euros)

10.100012.050013.7600

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)

2,4244,2626,178

Volume (thousands of shares)

0167140

Turnover (thousands of euros)

01,9291,763

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