MUNDA VALOR INVESTMENTS, SICAV, S.A.

21/09/2017

NAV Date

16.989182

Net Asset Value

22/09/2017

Close Price Date

16.9800

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

16.989200

Ref.

16.956500

Dif.(%)

0.19

Volume (Shares)

64

Turnover (€x1000)

1.09

Security

Security name

MUNDA VALOR INVESTMENTS

Ticker

S3970

ISIN

ES0164722003

NIF

A-87091856

Capital Admitted

6.113.590,00 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 22/09

Capital Admitted (thousands of euros)

2,4003,5374,6866,114

Shares (x 1,000)

240354469611

Period Close Price (euros)

10.100012.050014.400016.9800

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)

2,4244,2626,74810,381

Volume (thousands of shares)

0167175159

Turnover (thousands of euros)

01,9292,2622,438

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