TREVELIN INVERSIONES, SICAV, S.A.

21/11/2017

NAV Date

8.110083

Net Asset Value

22/11/2017

Close Price Date

8.0600

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

8.134900

Ref.

8.121400

Dif.(%)

0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TREVELIN INVERSIONES

Ticker

S3646

ISIN

ES0180713002

NIF

A-86577426

Capital Admitted

2.760.390,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20132014201520162017 until 22/11

Capital Admitted (thousands of euros)

2,7242,7452,7452,7602,760

Shares (x 1,000)

454457457460460

Period Close Price (euros)

7.09007.16007.51007.33008.0600

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)

3,2193,2763,4363,3723,708

Volume (thousands of shares)

543030

Turnover (thousands of euros)

345230190

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