TAVELA INVERSIONES, SICAV, S.A.

11/01/2019

NAV Date

4.846160

Net Asset Value

15/01/2019

Close Price Date

4.8400

Close Price

Last Trade: NAV

Date

29/11/2018

Last

4.856100

Ref.

4.954400

Dif.(%)

-1.98

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

TAVELA INVERSIONES

Ticker

S3715

ISIN

ES0177833003

NIF

A-66052978

Capital Admitted

2.990.430,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL/ MONTALBAN 5, 28014 MADRID

Historical Summary

 20152016201720182019 until 15/01

Capital Admitted (thousands of euros)

2,9902,9902,9902,9902,990

Shares (x 1,000)

598598598598598

Period Close Price (euros)

4.99005.09005.05004.86004.8400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9843,0443,0202,9072,895

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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