USATEGI INVERSIONES, SICAV, S.A.

12/01/2017

NAV Date

14.841380

Net Asset Value

16/01/2017

Close Price Date

14.8500

Close Price

Last Trade: Fixing

Last

15.0200

Ref.

15.0000

Dif.(%)

0.13

Volume (Shares)

800

Turnover (€x1000)

12.02

Last Trade: NAV

Last

14.842400

Ref.

14.816900

Dif.(%)

0.17

Volume (Shares)

2,235

Turnover (€x1000)

33.17

Security

Security name

USATEGI INVERSIONES

Ticker

S2272

ISIN

ES0166988032

NIF

A-95220950

Capital Admitted

6.558.730,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

TREA ASSET MANAGEMENT, S.G.I.I.C., S.A.

Counterparty Member

BANCO MEDIOLANUM, S.A.

Address

CL/ BERTENDONA 6, 48008 BILBAO

Historical Summary

 20132014201520162017 until 16/01

Capital Admitted (thousands of euros)

6,5576,6697,0196,5776,559

Shares (x 1,000)

656667702658656

Period Close Price (euros)

14.500014.950015.330014.810014.8500

Period Last Price (Fixing) (euros)

14.500014.950015.270015.0200-  

Period High Price (Fixing) (euros)

14.510014.950015.880015.1100-  

Period Low Price (Fixing) (euros)

14.180014.610015.190014.9200-  

Capitalisation (thousands of euros)

9,5079,97010,7619,7419,740

Volume (thousands of shares)

196491071312

Turnover (thousands of euros)

2,8107131,6541,95433

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