TRESIM INVERSIONES, SICAV, S.A.

18/01/2017

NAV Date

8.106312

Net Asset Value

20/01/2017

Close Price Date

8.0900

Close Price

Last Trade: Fixing

Last

9.9200

Ref.

9.7100

Dif.(%)

2.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.682900

Ref.

7.735900

Dif.(%)

-0.69

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

TRESIM INVERSIONES

Ticker

S2879

ISIN

ES0180726038

NIF

A-82624107

Capital Admitted

2.404.672,50 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

7,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

321321321321321

Period Close Price (euros)

7.82008.31008.30008.05008.0900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5072,6642,6612,5812,594

Volume (thousands of shares)

280000

Turnover (thousands of euros)

2030000

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