MUNDA VALOR INVESTMENTS, SICAV, S.A.

13/08/2018

NAV Date

17.225938

Net Asset Value

14/08/2018

Close Price Date

17.2000

Close Price

Last Trade: Fixing

Date

16/01/2017

Last

14.6100

Ref.

14.6100

Dif.(%)

0.00

Volume (Shares)

170

Turnover (€x1000)

2.48

Last Trade: NAV

Date

08/08/2018

Last

17.097800

Ref.

17.122500

Dif.(%)

-0.14

Volume (Shares)

2,623

Turnover (€x1000)

44.85

Security

Security name

MUNDA VALOR INVESTMENTS

Ticker

S3970

ISIN

ES0164722003

NIF

A-87091856

Capital Admitted

8.112.920,00 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

 20142015201620172018 until 14/08

Capital Admitted (thousands of euros)

2,4003,5374,6866,6548,113

Shares (x 1,000)

240354469665811

Period Close Price (euros)

10.100012.050014.400017.820017.2000

Period Last Price (Fixing) (euros)

-  11.180012.380014.6100-  

Period High Price (Fixing) (euros)

-  11.180012.380014.6100-  

Period Low Price (Fixing) (euros)

-  11.180011.150014.6100-  

Capitalisation (thousands of euros)

2,4244,2626,74811,85713,954

Volume (thousands of shares)

0167175227225

Turnover (thousands of euros)

01,9292,2623,6254,005

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.