TREVELIN INVERSIONES, SICAV, S.A.

18/05/2018

NAV Date

8.431513

Net Asset Value

21/05/2018

Close Price Date

8.4000

Close Price

Last Trade: Fixing

Date

04/10/2013

Last

6.8400

Ref.

6.8400

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

04/05/2018

Last

8.219900

Ref.

8.224600

Dif.(%)

-0.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TREVELIN INVERSIONES

Ticker

S3646

ISIN

ES0180713002

NIF

A-86577426

Capital Admitted

2.962.734,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/05

Capital Admitted (thousands of euros)

2,7452,7452,7602,7602,963

Shares (x 1,000)

457457460460494

Period Close Price (euros)

7.16007.51007.33008.22008.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2763,4363,3723,7824,148

Volume (thousands of shares)

303035

Turnover (thousands of euros)

230191281

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