MUNDA VALOR INVESTMENTS, SICAV, S.A.

16/09/2021

NAV Date

19.217882

Net Asset Value

17/09/2021

Close Price Date

19.2000

Close Price

Last Trade: Fixing

Date

24/06/2021

Hour

Close

Last

19.3000

Ref.

19.2000

Dif.(%)

0.52

Volume (Shares)

4,139

Turnover (€x1000)

79.88

Last Trade: NAV

Date

23/06/2021

Hour

-

Last

19.2347

Ref.

19.2312

Dif.(%)

0.02

Volume (Shares)

156,999

Turnover (€x1000)

3,019.83

Security

Security name

MUNDA VALOR INVESTMENTS

Ticker

S3970

ISIN

ES0164722003

NIF

A-87091856

Capital Admitted

2.634.200,00 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

 20172018201920202021 until 17/09

Capital Admitted (thousands of euros)

6,6547,9636,1485,5262,634

Shares (x 1,000)

665796615553263

Period Close Price (euros)

17.820014.700015.500016.400019.2000

Period Last Price (Fixing) (euros)

14.6100-  15.0000-  19.3000

Period High Price (Fixing) (euros)

14.6100-  15.4000-  19.3000

Period Low Price (Fixing) (euros)

14.6100-  15.0000-  17.7000

Capitalisation (thousands of euros)

11,85711,7059,5309,0635,058

Volume (thousands of shares)

227271289100290

Turnover (thousands of euros)

3,6254,7374,4431,4795,560

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