VALORES EL TALLAR, SICAV, S.A.

11/01/2017

NAV Date

6.019153

Net Asset Value

16/01/2017

Close Price Date

6.0200

Close Price

Last Trade: NAV

Last

6.019200

Ref.

5.995600

Dif.(%)

0.39

Volume (Shares)

10,000

Turnover (€x1000)

60.19

Security

Security name

VALORES EL TALLAR

Ticker

S4000

ISIN

ES0139803003

NIF

A-87123576

Capital Admitted

3.136.050,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AVDA. DE LA HISPANIDAD 8, 28042 MADRID

Historical Summary

 2014201520162017 until 16/01

Capital Admitted (thousands of euros)

2,4005,0563,1963,196

Shares (x 1,000)

400843533533

Period Close Price (euros)

6.00006.06006.02006.0200

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4005,1073,2073,207

Volume (thousands of shares)

068231010

Turnover (thousands of euros)

04,1421,84860

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