MUNDA VALOR INVESTMENTS, SICAV, S.A.

18/04/2019

NAV Date

15.675593

Net Asset Value

23/04/2019

Close Price Date

15.8000

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

16/04/2019

Last

15.794500

Ref.

15.798800

Dif.(%)

-0.03

Volume (Shares)

43,845

Turnover (€x1000)

692.51

Security

Security name

MUNDA VALOR INVESTMENTS

Ticker

S3970

ISIN

ES0164722003

NIF

A-87091856

Capital Admitted

7.463.010,00 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 23/04

Capital Admitted (thousands of euros)

3,5374,6866,6547,9637,463

Shares (x 1,000)

354469665796746

Period Close Price (euros)

12.050014.400017.820014.700015.8000

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)

4,2626,74811,85711,70511,792

Volume (thousands of shares)

167175227271105

Turnover (thousands of euros)

1,9292,2623,6254,7371,643

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