VALORES EL TALLAR, SICAV, S.A.

05/12/2016

NAV Date

5.982815

Net Asset Value

08/12/2016

Close Price Date

5.9800

Close Price

Last Trade: NAV

Last

5.995600

Ref.

6.040800

Dif.(%)

-0.75

Volume (Shares)

5,183

Turnover (€x1000)

31.07

Security

Security name

VALORES EL TALLAR

Ticker

S4000

ISIN

ES0139803003

NIF

A-87123576

Capital Admitted

3.196.050,00 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

 201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4005,0563,196

Shares (x 1,000)

400843533

Period Close Price (euros)

6.00006.06005.9800

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,4005,1073,185

Volume (thousands of shares)

0682310

Turnover (thousands of euros)

04,1421,848

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