BME MTF Equity | Data of CARTERA TRAMO I, SICAV,S.A.

CARTERA TRAMO I, SICAV,S.A.

27/06/2022

NAV Date

12.266470

Net Asset Value

21/07/2022

Close Price Date

12.2665

Close Price

Excluded 22/07/2022

Last Trade: Fixing

Date

27/12/2019

Hour

Last

8.9500

Ref.

8.9500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.15

Last Trade: NAV

Date

24/06/2022

Hour

Last

12.1898

Ref.

12.1447

Dif.(%)

0.37

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CARTERA TRAMO I

Ticker

S0580

ISIN

ES0116434038

NIF

A-83124636

Capital Admitted

2.029.890,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

CECABANK, S.A.

Address

CL CONDE DEL VALLE SUCHIL 10, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 21/07
Capital Admitted (thousands of euros)	2,523	2,511	2,448	2,401	2,030
Shares (x 1,000)	252	251	245	240	203
Period Close Price (euros)	8.2000	9.0000	10.4000	11.5000	12.2665
Period Last Price (Fixing) (euros)	-	8.9500	-	-	-
Period High Price (Fixing) (euros)	-	8.9500	-	-	-
Period Low Price (Fixing) (euros)	-	8.9500	-	-	-
Capitalisation (thousands of euros)	2,068	2,260	2,546	2,761	2,490
Volume (thousands of shares)	35	41	24	35	37
Turnover (thousands of euros)	337	367	231	380	444

Relevant Facts and Notices

30/12/2020 15:09 CARTERA TRAMO I, SICAV,S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación de valor liquidativo a D+2 (87 KB)

25/10/2018 13:43 CARTERA TRAMO I, SICAV,S.A. Notice: Increases and Decreases of share capital Disminución capitales inicial y máximo en CARTERA TRAMO I SICAV S.A. S0580 (192 KB)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.