TREVELIN INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

7.007577

Net Asset Value

02/12/2016

Close Price Date

7.0400

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

7.012300

Ref.

6.958700

Dif.(%)

0.77

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TREVELIN INVERSIONES

Ticker

S3646

ISIN

ES0180713002

NIF

A-86577426

Capital Admitted

2.747.370,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4002,7242,7452,7452,747

Shares (x 1,000)

400454457457458

Period Close Price (euros)

6.00007.09007.16007.51007.0400

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)

2,4003,2193,2763,4363,224

Volume (thousands of shares)

054300

Turnover (thousands of euros)

03452303

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