SIITNEDIF TORDESILLAS ESTRATE.GLO, SICAV

19/04/2017

NAV Date

8.823698

Net Asset Value

28/09/2017

Close Price Date

8.8200

Close Price

Excluded 29/09/2017

Last Trade: Fixing

Last

8.6600

Ref.

8.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.843000

Ref.

8.791900

Dif.(%)

0.58

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

SIITNEDIF TORDESILLAS ESTRATEGIA GLOBAL

Ticker

S3512

ISIN

ES0114953039

NIF

A-85598720

Capital Admitted

4.816.692,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

FIDENTIS GESTION, SGIIC, S.A

Counterparty Member

-

Address

CL/ VELÁZQUEZ 138, 28006 MADRID

Historical Summary

 20132014201520162017 until 28/09

Capital Admitted (thousands of euros)

4,9844,9024,9704,8184,817

Shares (x 1,000)

831817828803803

Period Close Price (euros)

8.26008.33008.47008.64008.8200

Period Last Price (Fixing) (euros)

-  -  8.6600-  -  

Period High Price (Fixing) (euros)

-  -  8.6600-  -  

Period Low Price (Fixing) (euros)

-  -  8.6600-  -  

Capitalisation (thousands of euros)

6,8616,8057,0166,9377,081

Volume (thousands of shares)

01915270

Turnover (thousands of euros)

01551332231

Relevant Facts and Notices

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