INVERLUMA DE VALORES, SICAV, S.A.

15/08/2018

NAV Date

1.367591

Net Asset Value

17/08/2018

Close Price Date

1.3800

Close Price

Last Trade: Fixing

Date

05/07/2013

Last

1.0800

Ref.

1.0800

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.00

Last Trade: NAV

Date

04/07/2018

Last

1.372000

Ref.

1.397300

Dif.(%)

-1.81

Volume (Shares)

74,500

Turnover (€x1000)

102.22

Security

Security name

INVERLUMA DE VALORES

Ticker

S1431

ISIN

ES0155231030

NIF

A-82713538

Capital Admitted

1.936.525,00 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

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

2,2942,2792,0121,9301,937

Shares (x 1,000)

2,2942,2792,0121,9301,937

Period Close Price (euros)

1.20001.32001.31001.40001.3800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7523,0082,6352,7022,672

Volume (thousands of shares)

37760267148169

Turnover (thousands of euros)

44780340202231

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