INV. CORFINAN, SICAV, S.A.

23/06/2022

NAV Date

12.783470

Net Asset Value

24/06/2022

Close Price Date

12.7742

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

22/06/2022

Hour

-

Last

12.7742

Ref.

12.8238

Dif.(%)

-0.39

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES CORFINAN

Ticker

S3136

ISIN

ES0155101035

NIF

A-84772920

Capital Admitted

2.822.800,00 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 JORGE MANRIQUE 12, 28006 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,2703,2702,8242,8242,823

Shares (x 1,000)

327327282282282

Period Close Price (euros)

10.800011.800011.300012.700012.7742

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5313,8583,1913,5863,606

Volume (thousands of shares)

01738900

Turnover (thousands of euros)

02,0231,00301

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