MUNDA VALOR INVESTMENTS, SICAV, S.A.

16/07/2019

NAV Date

15.276921

Net Asset Value

17/07/2019

Close Price Date

15.3000

Close Price

Last Trade: Fixing

Date

05/06/2019

Last

15.0000

Ref.

15.3000

Dif.(%)

-1.96

Volume (Shares)

22,585

Turnover (€x1000)

338.78

Last Trade: NAV

Date

15/07/2019

Last

15.284600

Ref.

15.476500

Dif.(%)

-1.24

Volume (Shares)

5,844

Turnover (€x1000)

89.32

Security

Security name

MUNDA VALOR INVESTMENTS

Ticker

S3970

ISIN

ES0164722003

NIF

A-87091856

Capital Admitted

6.718.760,00 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

 20152016201720182019 until 17/07

Capital Admitted (thousands of euros)

3,5374,6866,6547,9636,719

Shares (x 1,000)

354469665796672

Period Close Price (euros)

12.050014.400017.820014.700015.3000

Period Last Price (Fixing) (euros)

11.180012.380014.6100-  15.0000

Period High Price (Fixing) (euros)

11.180012.380014.6100-  15.4000

Period Low Price (Fixing) (euros)

11.180011.150014.6100-  15.0000

Capitalisation (thousands of euros)

4,2626,74811,85711,70510,280

Volume (thousands of shares)

167175227271224

Turnover (thousands of euros)

1,9292,2623,6254,7373,481

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