INV. CORFINAN, SICAV, S.A.

27/10/2020

NAV Date

10.872148

Net Asset Value

28/10/2020

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

26/04/2017

Hour

Close

Last

11.8800

Ref.

11.8800

Dif.(%)

0.00

Volume (Shares)

16,900

Turnover (€x1000)

200.77

Last Trade: NAV

Date

20/12/2019

Hour

-

Last

11.7968

Ref.

11.6545

Dif.(%)

1.22

Volume (Shares)

86,260

Turnover (€x1000)

1,017.6

Security

Security name

INVERSIONES CORFINAN

Ticker

S3136

ISIN

ES0155101035

NIF

A-84772920

Capital Admitted

3.269.710,00 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

TRESSIS GESTION SGIIC SA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL SAN FERNANDO EL SANTO 20, 28006 MADRID

Historical Summary

 20162017201820192020 until 28/10

Capital Admitted (thousands of euros)

5,1293,2703,2703,2703,270

Shares (x 1,000)

513327327327327

Period Close Price (euros)

11.510012.270010.800011.800010.9000

Period Last Price (Fixing) (euros)

10.350011.8800-  -  -  

Period High Price (Fixing) (euros)

10.350011.8800-  -  -  

Period Low Price (Fixing) (euros)

10.350011.8500-  -  -  

Capitalisation (thousands of euros)

5,9034,0123,5313,8583,564

Volume (thousands of shares)

13518601730

Turnover (thousands of euros)

1,4002,20702,0230

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