GICORRI, SICAV, S.A.

25/04/2019

NAV Date

7.234751

Net Asset Value

10/05/2019

Close Price Date

7.2500

Close Price

Excluded 13/05/2019

Last Trade: Fixing

Date

23/10/2014

Hour

Close

Last

8.7200

Ref.

8.7200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/02/2019

Hour

-

Last

7.1652

Ref.

7.0829

Dif.(%)

1.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GICORRI

Ticker

S3592

ISIN

ES0115434005

NIF

A-86193869

Capital Admitted

2.400.600,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

 20152016201720182019 until 10/05

Capital Admitted (thousands of euros)

3,8183,2382,6442,4012,401

Shares (x 1,000)

382324264240240

Period Close Price (euros)

9.21007.89008.37007.00007.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5162,5552,2131,6801,740

Volume (thousands of shares)

310177212260

Turnover (thousands of euros)

2,8841,4601,7742140

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