VALORES EL TALLAR, SICAV, S.A.

19/09/2018

NAV Date

6.139465

Net Asset Value

21/09/2018

Close Price Date

6.1500

Close Price

Last Trade: NAV

Date

15/08/2018

Last

6.155300

Ref.

6.176400

Dif.(%)

-0.34

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VALORES EL TALLAR

Ticker

S4000

ISIN

ES0139803003

NIF

A-87123576

Capital Admitted

3.744.906,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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

AV/ DIAGONAL 640, 08017 BARCELONA

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,4005,0563,1963,8133,745

Shares (x 1,000)

400843533635624

Period Close Price (euros)

6.00006.06006.02006.25006.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4005,1073,2073,9723,839

Volume (thousands of shares)

068231018911

Turnover (thousands of euros)

04,1421,8481,15170

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