FEVEJA, SICAV, S.A.

28/10/2020

NAV Date

0.683353

Net Asset Value

29/10/2020

Close Price Date

0.7200

Close Price

Last Trade: NAV

Date

16/10/2020

Hour

-

Last

0.7374

Ref.

0.7277

Dif.(%)

1.33

Volume (Shares)

55,000

Turnover (€x1000)

40.56

Security

Security name

FEVEJA

Ticker

S3982

ISIN

ES0137351005

NIF

A-87125126

Capital Admitted

2.822.156,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

TRESSIS GESTION SGIIC SA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ FERNANDO EL SANTO 20, 28010 MADRID

Historical Summary

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

2,9042,8912,8912,8912,822

Shares (x 1,000)

2,9042,8912,8912,8912,822

Period Close Price (euros)

0.95000.92000.76000.91500.7200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7592,6602,1972,6452,032

Volume (thousands of shares)

536130069

Turnover (thousands of euros)

479120051

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