ORSEVEN,S.A.,SICAV

30/11/2016

NAV Date

13.910319

Net Asset Value

02/12/2016

Close Price Date

13.8900

Close Price

Last Trade: Fixing

Last

13.4800

Ref.

13.4700

Dif.(%)

0.07

Volume (Shares)

8,890

Turnover (€x1000)

119.84

Last Trade: NAV

Last

13.830100

Ref.

14.085500

Dif.(%)

-1.81

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ORSEVEN

Ticker

S2259

ISIN

ES0166552036

NIF

A-81681264

Capital Admitted

4.682.115,20 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

TRESSIS GESTION SGIIC SA

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL SERRANO 32, 28001 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,6454,6454,6744,6824,682

Shares (x 1,000)

772772776778778

Period Close Price (euros)

13.770014.550014.390014.630013.8900

Period Last Price (Fixing) (euros)

13.4800-  -  -  -  

Period High Price (Fixing) (euros)

13.4800-  -  -  -  

Period Low Price (Fixing) (euros)

13.4800-  -  -  -  

Capitalisation (thousands of euros)

10,62611,22711,17311,37910,803

Volume (thousands of shares)

90510

Turnover (thousands of euros)

120171210

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