MUNDA VALOR INVESTMENTS, SICAV, S.A.

26/02/2020

NAV Date

15.095151

Net Asset Value

27/02/2020

Close Price Date

15.3000

Close Price

Last Trade: Fixing

Date

05/06/2019

Hour

Close

Last

15.0000

Ref.

15.3000

Dif.(%)

-1.96

Volume (Shares)

22,585

Turnover (€x1000)

338.78

Last Trade: NAV

Date

25/02/2020

Hour

-

Last

15.3194

Ref.

15.8474

Dif.(%)

-3.33

Volume (Shares)

1,724

Turnover (€x1000)

26.41

Security

Security name

MUNDA VALOR INVESTMENTS

Ticker

S3970

ISIN

ES0164722003

NIF

A-87091856

Capital Admitted

5.941.090,00 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

 20162017201820192020 until 27/02

Capital Admitted (thousands of euros)

4,6866,6547,9636,1485,941

Shares (x 1,000)

469665796615594

Period Close Price (euros)

14.400017.820014.700015.500015.3000

Period Last Price (Fixing) (euros)

12.380014.6100-  15.0000-  

Period High Price (Fixing) (euros)

12.380014.6100-  15.4000-  

Period Low Price (Fixing) (euros)

11.150014.6100-  15.0000-  

Capitalisation (thousands of euros)

6,74811,85711,7059,5309,090

Volume (thousands of shares)

17522727128925

Turnover (thousands of euros)

2,2623,6254,7374,443391

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