TRESMON INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

1.249089

Net Asset Value

02/12/2016

Close Price Date

1.2400

Close Price

Last Trade: Fixing

Last

1.2400

Ref.

1.2400

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.243700

Ref.

1.194200

Dif.(%)

4.15

Volume (Shares)

30,000

Turnover (€x1000)

37.31

Security

Security name

ALPHA PROTECCION

Ticker

S3169

ISIN

ES0180712038

NIF

A-84829043

Capital Admitted

4.365.559,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO CASTELLANA 1, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,5534,5234,5144,4714,366

Shares (x 1,000)

4,5534,5234,5144,4714,366

Period Close Price (euros)

0.97001.09001.20001.23001.2400

Period Last Price (Fixing) (euros)

0.96001.0784-  1.2500-  

Period High Price (Fixing) (euros)

0.96001.0784-  1.2500-  

Period Low Price (Fixing) (euros)

0.96001.0563-  1.2500-  

Capitalisation (thousands of euros)

4,4174,9305,4175,4995,413

Volume (thousands of shares)

33425838944105

Turnover (thousands of euros)

32126743055126

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