USATEGI INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

14.805800

Net Asset Value

21/09/2018

Close Price Date

14.8000

Close Price

Last Trade: Fixing

Date

06/09/2018

Last

14.9000

Ref.

14.9000

Dif.(%)

0.00

Volume (Shares)

940

Turnover (€x1000)

14.01

Last Trade: NAV

Date

03/09/2018

Last

14.879700

Ref.

14.898300

Dif.(%)

-0.12

Volume (Shares)

940

Turnover (€x1000)

13.99

Security

Security name

USATEGI INVERSIONES

Ticker

S2272

ISIN

ES0166988032

NIF

A-95220950

Capital Admitted

6.505.450,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

TREA ASSET MANAGEMENT, S.G.I.I.C., S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ BERTENDONA 6, 48008 BILBAO

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

6,6697,0196,5776,5996,505

Shares (x 1,000)

667702658660651

Period Close Price (euros)

14.950015.330014.810015.010014.8000

Period Last Price (Fixing) (euros)

14.950015.270015.020015.040014.9000

Period High Price (Fixing) (euros)

14.950015.880015.110015.040014.9000

Period Low Price (Fixing) (euros)

14.610015.190014.920015.040014.9000

Capitalisation (thousands of euros)

9,97010,7619,7419,9049,628

Volume (thousands of shares)

491071319971

Turnover (thousands of euros)

7131,6541,9541,4811,062

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