MUNDA VALOR INVESTMENTS, SICAV, S.A.

21/06/2018

NAV Date

17.614076

Net Asset Value

22/06/2018

Close Price Date

17.7000

Close Price

Last Trade: Fixing

Date

16/01/2017

Last

14.6100

Ref.

14.6100

Dif.(%)

0.00

Volume (Shares)

170

Turnover (€x1000)

2.48

Last Trade: NAV

Date

19/06/2018

Last

17.666000

Ref.

17.780300

Dif.(%)

-0.64

Volume (Shares)

2,800

Turnover (€x1000)

49.46

Security

Security name

MUNDA VALOR INVESTMENTS

Ticker

S3970

ISIN

ES0164722003

NIF

A-87091856

Capital Admitted

7.561.620,00 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/ FERNANDO EL SANTO 20, 28010 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

2,4003,5374,6866,6547,562

Shares (x 1,000)

240354469665756

Period Close Price (euros)

10.100012.050014.400017.820017.7000

Period Last Price (Fixing) (euros)

-  11.180012.380014.6100-  

Period High Price (Fixing) (euros)

-  11.180012.380014.6100-  

Period Low Price (Fixing) (euros)

-  11.180011.150014.6100-  

Capitalisation (thousands of euros)

2,4244,2626,74811,85713,384

Volume (thousands of shares)

0167175227156

Turnover (thousands of euros)

01,9292,2623,6252,820

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