TRESIM INVERSIONES, SICAV, S.A.

19/07/2017

NAV Date

8.632675

Net Asset Value

21/07/2017

Close Price Date

8.6000

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

8.647400

Ref.

7.682900

Dif.(%)

12.55

Volume (Shares)

28,780

Turnover (€x1000)

248.87

Security

Security name

TRESIM INVERSIONES

Ticker

S2879

ISIN

ES0180726038

NIF

A-82624107

Capital Admitted

2.188.822,50 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 21/07

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,189

Shares (x 1,000)

321321321321292

Period Close Price (euros)

7.82008.31008.30008.05008.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5072,6642,6612,5812,510

Volume (thousands of shares)

2800029

Turnover (thousands of euros)

203000249

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