FEVEJA, SICAV, S.A.

17/09/2018

NAV Date

0.905022

Net Asset Value

18/09/2018

Close Price Date

0.9050

Close Price

Last Trade: NAV

Date

15/06/2018

Last

0.932700

Ref.

0.922900

Dif.(%)

1.06

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

FEVEJA

Ticker

S3982

ISIN

ES0137351005

NIF

A-87125126

Capital Admitted

2.891.106,00 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

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

2,4002,4002,9042,8912,891

Shares (x 1,000)

2,4002,4002,9042,8912,891

Period Close Price (euros)

0.99000.89000.95000.92000.9050

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3762,1362,7592,6602,616

Volume (thousands of shares)

00536130

Turnover (thousands of euros)

00479120

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