FEVEJA, SICAV, S.A.

01/12/2021

NAV Date

1.042179

Net Asset Value

03/12/2021

Close Price Date

1.0400

Close Price

Last Trade: NAV

Date

01/07/2021

Hour

-

Last

1.0487

Ref.

1.0503

Dif.(%)

-0.15

Volume (Shares)

200,000

Turnover (€x1000)

209.75

Security

Security name

FEVEJA

Ticker

S3982

ISIN

ES0137351005

NIF

A-87125126

Capital Admitted

2.608.456,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

TRESSIS GESTION SGIIC SA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ JORGE MANRIQUE 12, 28006 MADRID

Historical Summary

 20172018201920202021 until 3/12

Capital Admitted (thousands of euros)

2,8912,8912,8912,8082,608

Shares (x 1,000)

2,8912,8912,8912,8082,608

Period Close Price (euros)

0.92000.76000.91500.83501.0400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6602,1972,6452,3452,713

Volume (thousands of shares)

130083200

Turnover (thousands of euros)

120061210

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