USATEGI INVERSIONES, SICAV, S.A.

15/09/2017

NAV Date

14.973280

Net Asset Value

19/09/2017

Close Price Date

14.9800

Close Price

Last Trade: Fixing

Last

15.0400

Ref.

15.0500

Dif.(%)

-0.07

Volume (Shares)

7,488

Turnover (€x1000)

112.62

Last Trade: NAV

Last

14.982700

Ref.

14.999800

Dif.(%)

-0.11

Volume (Shares)

110

Turnover (€x1000)

1.65

Security

Security name

USATEGI INVERSIONES

Ticker

S2272

ISIN

ES0166988032

NIF

A-95220950

Capital Admitted

6.658.230,00 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 INVERSIS, S.A.

Address

CL/ BERTENDONA 6, 48008 BILBAO

Historical Summary

 20132014201520162017 until 19/09

Capital Admitted (thousands of euros)

6,5576,6697,0196,5776,658

Shares (x 1,000)

656667702658666

Period Close Price (euros)

14.500014.950015.330014.810014.9800

Period Last Price (Fixing) (euros)

14.500014.950015.270015.020015.0400

Period High Price (Fixing) (euros)

14.510014.950015.880015.110015.0400

Period Low Price (Fixing) (euros)

14.180014.610015.190014.920015.0400

Capitalisation (thousands of euros)

9,5079,97010,7619,7419,974

Volume (thousands of shares)

1964910713180

Turnover (thousands of euros)

2,8107131,6541,9541,204

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