REVIEW INVERSIONES, SICAV, S.A.

13/12/2017

NAV Date

14.117990

Net Asset Value

15/12/2017

Close Price Date

14.1500

Close Price

Last Trade: Fixing

Last

12.6900

Ref.

12.6900

Dif.(%)

0.00

Volume (Shares)

52,355

Turnover (€x1000)

664.38

Last Trade: NAV

Last

13.915300

Ref.

13.909700

Dif.(%)

0.04

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

REVIEW INVERSIONES

Ticker

S2532

ISIN

ES0173700032

NIF

A-82774308

Capital Admitted

3.896.510,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ATL 12 CAPITAL GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL MONTALBAN 9, 28014 MADRID

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

3,8973,8973,8973,8973,897

Shares (x 1,000)

390390390390390

Period Close Price (euros)

12.890013.950014.180013.810014.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0235,4365,5255,3815,514

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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