FORAS INVERSIONES, SICAV, S.A.

16/05/2018

NAV Date

11.678633

Net Asset Value

18/05/2018

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

19/12/2017

Last

11.1900

Ref.

11.2300

Dif.(%)

-0.36

Volume (Shares)

28,600

Turnover (€x1000)

320.03

Last Trade: NAV

Date

27/03/2018

Last

11.081600

Ref.

11.139000

Dif.(%)

-0.52

Volume (Shares)

1,650

Turnover (€x1000)

18.28

Security

Security name

FORAS INVERSIONES

Ticker

S1081

ISIN

ES0139959037

NIF

A-62259122

Capital Admitted

2.602.540,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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 18/05

Capital Admitted (thousands of euros)

2,8912,8952,8932,6072,603

Shares (x 1,000)

289290289261260

Period Close Price (euros)

10.360010.150010.580011.300011.6000

Period Last Price (Fixing) (euros)

-  -  -  11.1900-  

Period High Price (Fixing) (euros)

-  -  -  11.1900-  

Period Low Price (Fixing) (euros)

-  -  -  11.1900-  

Capitalisation (thousands of euros)

2,9952,9383,0612,9463,019

Volume (thousands of shares)

0002948

Turnover (thousands of euros)

042320544

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