FEVEJA, SICAV, S.A.

22/09/2022

NAV Date

0.859299

Net Asset Value

26/09/2022

Close Price Date

0.8601

Close Price

Last Trade: NAV

Date

19/07/2022

Hour

-

Last

0.8775

Ref.

0.8662

Dif.(%)

1.30

Volume (Shares)

4

Turnover (€x1000)

-

Security

Security name

FEVEJA

Ticker

S3982

ISIN

ES0137351005

NIF

A-87125126

Capital Admitted

2.508.300,00 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

 20182019202020212022 until 26/09

Capital Admitted (thousands of euros)

2,8912,8912,8082,6082,508

Shares (x 1,000)

2,8912,8912,8082,6082,508

Period Close Price (euros)

0.76000.91500.83501.05000.8601

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,1972,6452,3452,7392,157

Volume (thousands of shares)

0083200100

Turnover (thousands of euros)

006121096

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