MUNDA VALOR INVESTMENTS, SICAV, S.A.

04/03/2021

NAV Date

17.910248

Net Asset Value

05/03/2021

Close Price Date

18.0000

Close Price

Last Trade: Fixing

Date

19/02/2021

Hour

Close

Last

17.7000

Ref.

18.0000

Dif.(%)

-1.67

Volume (Shares)

1,500

Turnover (€x1000)

26.55

Last Trade: NAV

Date

01/03/2021

Hour

-

Last

18.0836

Ref.

18.0324

Dif.(%)

0.28

Volume (Shares)

4,500

Turnover (€x1000)

81.38

Security

Security name

MUNDA VALOR INVESTMENTS

Ticker

S3970

ISIN

ES0164722003

NIF

A-87091856

Capital Admitted

5.397.890,00 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/ FERNANDO EL SANTO 20, 28010 MADRID

Historical Summary

 20172018201920202021 until 5/03

Capital Admitted (thousands of euros)

6,6547,9636,1485,5265,398

Shares (x 1,000)

665796615553540

Period Close Price (euros)

17.820014.700015.500016.400018.0000

Period Last Price (Fixing) (euros)

14.6100-  15.0000-  17.7000

Period High Price (Fixing) (euros)

14.6100-  15.4000-  17.7000

Period Low Price (Fixing) (euros)

14.6100-  15.0000-  17.7000

Capitalisation (thousands of euros)

11,85711,7059,5309,0639,716

Volume (thousands of shares)

22727128910014

Turnover (thousands of euros)

3,6254,7374,4431,479245

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