TIMELINE INVESTMENT, SICAV, S.A.

21/09/2017

NAV Date

10.935174

Net Asset Value

26/10/2017

Close Price Date

10.9400

Close Price

Excluded 27/10/2017

Last Trade: Fixing

Last

12.4400

Ref.

12.4400

Dif.(%)

0.00

Volume (Shares)

4,437

Turnover (€x1000)

55.18

Last Trade: NAV

Last

12.226500

Ref.

12.203300

Dif.(%)

0.19

Volume (Shares)

444

Turnover (€x1000)

5.43

Security

Security name

TIMELINE INVESTMENT

Ticker

S0675

ISIN

ES0120971033

NIF

A-82952581

Capital Admitted

2.718.410,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ESFERA CAPITAL GESTION SGIIC

Counterparty Member

-

Address

CL/ PRINCIPE DE VERGARA 43, 28001 MADRID

Historical Summary

 20132014201520162017 until 26/10

Capital Admitted (thousands of euros)

2,5852,4012,0482,2252,718

Shares (x 1,000)

258240205222272

Period Close Price (euros)

12.440011.930011.920012.010010.9400

Period Last Price (Fixing) (euros)

12.4361-  -  -  -  

Period High Price (Fixing) (euros)

12.4361-  -  -  -  

Period Low Price (Fixing) (euros)

12.4361-  -  -  -  

Capitalisation (thousands of euros)

3,2152,8652,4412,6722,974

Volume (thousands of shares)

5752452834185

Turnover (thousands of euros)

7326,3126,3753922,208

Relevant Facts and Notices

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