USATEGI INVERSIONES, SICAV, S.A.

20/11/2017

NAV Date

15.016320

Net Asset Value

22/11/2017

Close Price Date

14.9900

Close Price

Last Trade: Fixing

Last

15.0300

Ref.

15.0300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

15.041800

Ref.

15.109800

Dif.(%)

-0.45

Volume (Shares)

3,351

Turnover (€x1000)

50.40

Security

Security name

USATEGI INVERSIONES

Ticker

S2272

ISIN

ES0166988032

NIF

A-95220950

Capital Admitted

6.608.210,00 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 22/11

Capital Admitted (thousands of euros)

6,5576,6697,0196,5776,608

Shares (x 1,000)

656667702658661

Period Close Price (euros)

14.500014.950015.330014.810014.9900

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)

9,5079,97010,7619,7419,906

Volume (thousands of shares)

1964910713192

Turnover (thousands of euros)

2,8107131,6541,9541,381

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