MUNDA VALOR INVESTMENTS, SICAV, S.A.

18/03/2019

NAV Date

15.301112

Net Asset Value

19/03/2019

Close Price Date

15.4000

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

14/03/2019

Last

15.338500

Ref.

15.362000

Dif.(%)

-0.15

Volume (Shares)

2,272

Turnover (€x1000)

34.85

Security

Security name

MUNDA VALOR INVESTMENTS

Ticker

S3970

ISIN

ES0164722003

NIF

A-87091856

Capital Admitted

8.054.190,00 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 19/03

Capital Admitted (thousands of euros)

3,5374,6866,6547,9638,054

Shares (x 1,000)

354469665796805

Period Close Price (euros)

12.050014.400017.820014.700015.4000

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)

4,2626,74811,85711,70512,403

Volume (thousands of shares)

16717522727115

Turnover (thousands of euros)

1,9292,2623,6254,737234

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