TREVELIN INVERSIONES, SICAV, S.A.

20/09/2018

NAV Date

7.886856

Net Asset Value

21/09/2018

Close Price Date

7.8500

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

18/06/2018

Last

8.241500

Ref.

8.219900

Dif.(%)

0.26

Volume (Shares)

125

Turnover (€x1000)

1.03

Security

Security name

TREVELIN INVERSIONES

Ticker

S3646

ISIN

ES0180713002

NIF

A-86577426

Capital Admitted

2.961.984,00 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 21/09

Capital Admitted (thousands of euros)

2,7452,7452,7602,7602,962

Shares (x 1,000)

457457460460494

Period Close Price (euros)

7.16007.51007.33008.22007.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2763,4363,3723,7823,875

Volume (thousands of shares)

303036

Turnover (thousands of euros)

230191282

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