TAVELA INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

4.964800

Net Asset Value

24/09/2018

Close Price Date

4.9600

Close Price

Last Trade: NAV

Date

07/06/2018

Last

5.006800

Ref.

5.039500

Dif.(%)

-0.65

Volume (Shares)

4

Turnover (€x1000)

0.02

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

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

2,9902,9902,9902,9902,990

Shares (x 1,000)

598598598598598

Period Close Price (euros)

5.12004.99005.09005.05004.9600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0622,9843,0443,0202,967

Volume (thousands of shares)

1180000

Turnover (thousands of euros)

6090000

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