TREVELIN INVERSIONES, SICAV, S.A.

19/01/2017

NAV Date

7.385910

Net Asset Value

20/01/2017

Close Price Date

7.3800

Close Price

Last Trade: Fixing

Last

6.8400

Ref.

6.8400

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Last

7.317400

Ref.

6.962500

Dif.(%)

5.10

Volume (Shares)

2,170

Turnover (€x1000)

15.88

Security

Security name

TREVELIN INVERSIONES

Ticker

S3646

ISIN

ES0180713002

NIF

A-86577426

Capital Admitted

2.760.384,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

POPULAR BOLSA, S.V., S.A.

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

2,7242,7452,7452,7602,760

Shares (x 1,000)

454457457460460

Period Close Price (euros)

7.09007.16007.51007.33007.3800

Period Last Price (Fixing) (euros)

6.8330-  -  -  -  

Period High Price (Fixing) (euros)

6.8330-  -  -  -  

Period Low Price (Fixing) (euros)

6.7816-  -  -  -  

Capitalisation (thousands of euros)

3,2193,2763,4363,3723,395

Volume (thousands of shares)

543030

Turnover (thousands of euros)

345230190

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period