FEVEJA, SICAV, S.A.

12/12/2019

NAV Date

0.914364

Net Asset Value

13/12/2019

Close Price Date

0.9050

Close Price

Last Trade: NAV

Date

24/09/2019

Hour

-

Last

0.8776

Ref.

0.8965

Dif.(%)

-2.11

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

FEVEJA

Ticker

S3982

ISIN

ES0137351005

NIF

A-87125126

Capital Admitted

2.891.102,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

TRESSIS GESTION SGIIC SA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ FERNANDO EL SANTO 20, 28010 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

2,4002,9042,8912,8912,891

Shares (x 1,000)

2,4002,9042,8912,8912,891

Period Close Price (euros)

0.89000.95000.92000.76000.9050

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,1362,7592,6602,1972,616

Volume (thousands of shares)

05361300

Turnover (thousands of euros)

04791200

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