ORSEVEN,S.A.,SICAV

13/03/2019

NAV Date

14.483238

Net Asset Value

15/03/2019

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Date

01/03/2012

Last

13.4800

Ref.

13.4700

Dif.(%)

0.07

Volume (Shares)

8,890

Turnover (€x1000)

119.84

Last Trade: NAV

Date

24/12/2018

Last

13.828500

Ref.

14.885700

Dif.(%)

-7.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ORSEVEN

Ticker

S2259

ISIN

ES0166552036

NIF

A-81681264

Capital Admitted

4.585.698,88 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

TRESSIS GESTION SGIIC SA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL SERRANO 32, 28001 MADRID

Historical Summary

 20152016201720182019 until 15/03

Capital Admitted (thousands of euros)

4,6824,6824,6064,5864,586

Shares (x 1,000)

778778765762762

Period Close Price (euros)

14.630014.120014.680013.800014.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,37910,98111,23310,51211,045

Volume (thousands of shares)

101280

Turnover (thousands of euros)

2111821110

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