USATEGI INVERSIONES, SICAV, S.A.

18/01/2019

NAV Date

14.386540

Net Asset Value

23/01/2019

Close Price Date

14.4000

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

20/12/2018

Last

14.201500

Ref.

14.306800

Dif.(%)

-0.74

Volume (Shares)

1,400

Turnover (€x1000)

19.88

Security

Security name

USATEGI INVERSIONES

Ticker

S2272

ISIN

ES0166988032

NIF

A-95220950

Capital Admitted

6.560.160,00 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

 20152016201720182019 until 23/01

Capital Admitted (thousands of euros)

7,0196,5776,5996,5606,560

Shares (x 1,000)

702658660656656

Period Close Price (euros)

15.330014.810015.010014.100014.4000

Period Last Price (Fixing) (euros)

15.270015.020015.040014.9000-  

Period High Price (Fixing) (euros)

15.880015.110015.040014.9000-  

Period Low Price (Fixing) (euros)

15.190014.920015.040014.9000-  

Capitalisation (thousands of euros)

10,7619,7419,9049,2509,447

Volume (thousands of shares)

10713199800

Turnover (thousands of euros)

1,6541,9541,4811,1890

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