INV. CORFINAN, SICAV, S.A.

04/12/2019

NAV Date

11.624631

Net Asset Value

05/12/2019

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

26/04/2017

Hour

Close

Last

11.8800

Ref.

11.8800

Dif.(%)

0.00

Volume (Shares)

16,900

Turnover (€x1000)

200.77

Last Trade: NAV

Date

27/12/2018

Hour

-

Last

10.8123

Ref.

12.3706

Dif.(%)

-12.60

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES CORFINAN

Ticker

S3136

ISIN

ES0155101035

NIF

A-84772920

Capital Admitted

3.269.710,00 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

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

6,4825,1293,2703,2703,270

Shares (x 1,000)

648513327327327

Period Close Price (euros)

11.120011.510012.270010.800011.6000

Period Last Price (Fixing) (euros)

12.000010.350011.8800-  -  

Period High Price (Fixing) (euros)

12.000010.350011.8800-  -  

Period Low Price (Fixing) (euros)

12.000010.350011.8500-  -  

Capitalisation (thousands of euros)

7,2085,9034,0123,5313,793

Volume (thousands of shares)

8413518600

Turnover (thousands of euros)

1,0021,4002,20700

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