MUNDA VALOR INVESTMENTS, SICAV, S.A.

15/08/2019

NAV Date

14.624498

Net Asset Value

16/08/2019

Close Price Date

14.7000

Close Price

Last Trade: Fixing

Date

05/06/2019

Hour

Close

Last

15.0000

Ref.

15.3000

Dif.(%)

-1.96

Volume (Shares)

22,585

Turnover (€x1000)

338.78

Last Trade: NAV

Date

09/08/2019

Hour

-

Last

14.9300

Ref.

15.1912

Dif.(%)

-1.72

Volume (Shares)

1,500

Turnover (€x1000)

22.4

Security

Security name

MUNDA VALOR INVESTMENTS

Ticker

S3970

ISIN

ES0164722003

NIF

A-87091856

Capital Admitted

6.714.430,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,5374,6866,6547,9636,714

Shares (x 1,000)

354469665796671

Period Close Price (euros)

12.050014.400017.820014.700014.7000

Period Last Price (Fixing) (euros)

11.180012.380014.6100-  15.0000

Period High Price (Fixing) (euros)

11.180012.380014.6100-  15.4000

Period Low Price (Fixing) (euros)

11.180011.150014.6100-  15.0000

Capitalisation (thousands of euros)

4,2626,74811,85711,7059,870

Volume (thousands of shares)

167175227271228

Turnover (thousands of euros)

1,9292,2623,6254,7373,532

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.