INVERLUMA DE VALORES, SICAV, S.A.

21/08/2019

NAV Date

1.379264

Net Asset Value

23/08/2019

Close Price Date

1.3700

Close Price

Last Trade: Fixing

Date

05/07/2013

Hour

Close

Last

1.0800

Ref.

1.0800

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

-

Last Trade: NAV

Date

10/07/2019

Hour

-

Last

1.3775

Ref.

1.3811

Dif.(%)

-0.26

Volume (Shares)

172,386

Turnover (€x1000)

237.46

Security

Security name

INVERLUMA DE VALORES

Ticker

S1431

ISIN

ES0155231030

NIF

A-82713538

Capital Admitted

1.940.252,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,2792,0121,9301,9371,940

Shares (x 1,000)

2,2792,0121,9301,9371,940

Period Close Price (euros)

1.32001.31001.40001.23001.3700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0082,6352,7022,3822,658

Volume (thousands of shares)

60267148169431

Turnover (thousands of euros)

80340202231587

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