VALORES EL TALLAR, SICAV, S.A.

18/01/2019

NAV Date

5.898157

Net Asset Value

22/01/2019

Close Price Date

5.8500

Close Price

Last Trade: NAV

Date

20/12/2018

Last

5.829500

Ref.

5.836300

Dif.(%)

-0.12

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

VALORES EL TALLAR

Ticker

S4000

ISIN

ES0139803003

NIF

A-87123576

Capital Admitted

3.364.524,00 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

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

5,0563,1963,8133,3653,365

Shares (x 1,000)

843533635561561

Period Close Price (euros)

6.06006.02006.25005.80005.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1073,2073,9723,2523,280

Volume (thousands of shares)

682310189750

Turnover (thousands of euros)

4,1421,8481,1514430

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