ORSEVEN,S.A.,SICAV

22/06/2017

NAV Date

14.461288

Net Asset Value

26/06/2017

Close Price Date

14.4700

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

14.514200

Ref.

14.043500

Dif.(%)

3.35

Volume (Shares)

3,480

Turnover (€x1000)

50.51

Security

Security name

ORSEVEN

Ticker

S2259

ISIN

ES0166552036

NIF

A-81681264

Capital Admitted

4.660.563,60 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

BANCO INVERSIS, S.A.

Address

CL SERRANO 32, 28001 MADRID

Historical Summary

 20132014201520162017 until 26/06

Capital Admitted (thousands of euros)

4,6454,6744,6824,6824,661

Shares (x 1,000)

772776778778774

Period Close Price (euros)

14.550014.390014.630014.120014.4700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,22711,17311,37910,98111,202

Volume (thousands of shares)

05103

Turnover (thousands of euros)

17121151

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