MUNDA VALOR INVESTMENTS, SICAV, S.A.

28/03/2017

NAV Date

15.201155

Net Asset Value

29/03/2017

Close Price Date

15.1500

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

15.147400

Ref.

15.133000

Dif.(%)

0.10

Volume (Shares)

2,000

Turnover (€x1000)

30.29

Security

Security name

MUNDA VALOR INVESTMENTS

Ticker

S3970

ISIN

ES0164722003

NIF

A-87091856

Capital Admitted

5.678.180,00 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 29/03

Capital Admitted (thousands of euros)

2,4003,5374,6865,658

Shares (x 1,000)

240354469566

Period Close Price (euros)

10.100012.050014.400015.1500

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)

2,4244,2626,7488,572

Volume (thousands of shares)

016717581

Turnover (thousands of euros)

01,9292,2621,210

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