MUNDA VALOR INVESTMENTS, SICAV, S.A.

20/05/2019

NAV Date

15.408877

Net Asset Value

21/05/2019

Close Price Date

15.5000

Close Price

Last Trade: Fixing

Date

25/04/2019

Last

15.4000

Ref.

15.7000

Dif.(%)

-1.91

Volume (Shares)

258

Turnover (€x1000)

3.97

Last Trade: NAV

Date

14/05/2019

Last

15.443200

Ref.

15.580400

Dif.(%)

-0.88

Volume (Shares)

105

Turnover (€x1000)

1.62

Security

Security name

MUNDA VALOR INVESTMENTS

Ticker

S3970

ISIN

ES0164722003

NIF

A-87091856

Capital Admitted

7.041.580,00 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 21/05

Capital Admitted (thousands of euros)

3,5374,6866,6547,9637,042

Shares (x 1,000)

354469665796704

Period Close Price (euros)

12.050014.400017.820014.700015.5000

Period Last Price (Fixing) (euros)

11.180012.380014.6100-  15.4000

Period High Price (Fixing) (euros)

11.180012.380014.6100-  15.4000

Period Low Price (Fixing) (euros)

11.180011.150014.6100-  15.4000

Capitalisation (thousands of euros)

4,2626,74811,85711,70510,914

Volume (thousands of shares)

167175227271161

Turnover (thousands of euros)

1,9292,2623,6254,7372,514

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