USATEGI INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

14.703350

Net Asset Value

08/12/2016

Close Price Date

14.7000

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

14.801100

Ref.

14.791500

Dif.(%)

0.06

Volume (Shares)

7,101

Turnover (€x1000)

105.10

Security

Security name

USATEGI INVERSIONES

Ticker

S2272

ISIN

ES0166988032

NIF

A-95220950

Capital Admitted

6.568.580,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

5,3176,5576,6697,0196,569

Shares (x 1,000)

532656667702657

Period Close Price (euros)

14.140014.500014.950015.330014.7000

Period Last Price (Fixing) (euros)

14.130014.500014.950015.270015.0200

Period High Price (Fixing) (euros)

14.140014.510014.950015.880015.1100

Period Low Price (Fixing) (euros)

13.740014.180014.610015.190014.9200

Capitalisation (thousands of euros)

7,5199,5079,97010,7619,656

Volume (thousands of shares)

18719649107130

Turnover (thousands of euros)

2,6202,8107131,6541,932

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