VALORES EL TALLAR, SICAV, S.A.

13/12/2017

NAV Date

6.232895

Net Asset Value

15/12/2017

Close Price Date

6.2400

Close Price

Last Trade: NAV

Last

6.281800

Ref.

6.205500

Dif.(%)

1.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALORES EL TALLAR

Ticker

S4000

ISIN

ES0139803003

NIF

A-87123576

Capital Admitted

3.812.832,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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

AV/ DIAGONAL 640, 08017 BARCELONA

Historical Summary

 2014201520162017 until 15/12

Capital Admitted (thousands of euros)

2,4005,0563,1963,813

Shares (x 1,000)

400843533635

Period Close Price (euros)

6.00006.06006.02006.2400

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4005,1073,2073,965

Volume (thousands of shares)

0682310189

Turnover (thousands of euros)

04,1421,8481,151

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident