SIITNEDIF TORDESILLAS ESTRATE.GLO, SICAV

29/11/2016

NAV Date

8.315867

Net Asset Value

02/12/2016

Close Price Date

8.3100

Close Price

Last Trade: Fixing

Last

8.6600

Ref.

8.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.340000

Ref.

8.474100

Dif.(%)

-1.58

Volume (Shares)

14,000

Turnover (€x1000)

116.76

Security

Security name

SIITNEDIF TORDESILLAS ESTRATEGIA GLOBAL

Ticker

S3512

ISIN

ES0114953039

NIF

A-85598720

Capital Admitted

4.821.936,00 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, SGIIF, S.A

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ VELÁZQUEZ 138, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,9844,9844,9024,9704,822

Shares (x 1,000)

831831817828804

Period Close Price (euros)

7.50008.26008.33008.47008.3100

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)

6,2306,8616,8057,0166,678

Volume (thousands of shares)

00191526

Turnover (thousands of euros)

00155133217

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period