INV. CORFINAN, SICAV, S.A.

19/09/2018

NAV Date

12.225578

Net Asset Value

20/09/2018

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

26/04/2017

Last

11.8800

Ref.

11.8800

Dif.(%)

0.00

Volume (Shares)

16,900

Turnover (€x1000)

200.77

Last Trade: NAV

Date

15/06/2018

Last

12.370600

Ref.

10.397600

Dif.(%)

18.98

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES CORFINAN

Ticker

S3136

ISIN

ES0155101035

NIF

A-84772920

Capital Admitted

3.269.720,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

TRESSIS GESTION SGIIC SA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL SAN FERNANDO EL SANTO 20, 28006 MADRID

Historical Summary

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

7,3176,4825,1293,2703,270

Shares (x 1,000)

732648513327327

Period Close Price (euros)

11.290011.120011.510012.270012.2000

Period Last Price (Fixing) (euros)

10.930012.000010.350011.8800-  

Period High Price (Fixing) (euros)

10.930012.000010.350011.8800-  

Period Low Price (Fixing) (euros)

10.930012.000010.350011.8500-  

Capitalisation (thousands of euros)

8,2617,2085,9034,0123,989

Volume (thousands of shares)

232841351860

Turnover (thousands of euros)

2,5311,0021,4002,2070

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