ORSEVEN,S.A.,SICAV

19/02/2018

NAV Date

14.530733

Net Asset Value

21/02/2018

Close Price Date

14.5000

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

14.855700

Ref.

15.012600

Dif.(%)

-1.05

Volume (Shares)

1,000

Turnover (€x1000)

14.86

Security

Security name

ORSEVEN

Ticker

S2259

ISIN

ES0166552036

NIF

A-81681264

Capital Admitted

4.593.777,72 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

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

4,6744,6824,6824,6064,594

Shares (x 1,000)

776778778765763

Period Close Price (euros)

14.390014.630014.120014.680014.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,17311,37910,98111,23311,065

Volume (thousands of shares)

510122

Turnover (thousands of euros)

7121118231

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