TESORERIA DINAMICA, SICAV, S.A.

27/06/2017

NAV Date

13.774937

Net Asset Value

28/06/2017

Close Price Date

13.7900

Close Price

Last Trade: Fixing

Last

13.7000

Ref.

13.7000

Dif.(%)

0.00

Volume (Shares)

6,400

Turnover (€x1000)

87.68

Last Trade: NAV

Last

13.790300

Ref.

13.771600

Dif.(%)

0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TESORERIA DINAMICA

Ticker

S2808

ISIN

ES0178578037

NIF

A-63385041

Capital Admitted

10.698.520,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

TREA ASSET MANAGEMENT, S.G.I.I.C., S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DIAGONAL 640, 08017 BARCELONA

Historical Summary

 20132014201520162017 until 28/06

Capital Admitted (thousands of euros)

4,6485,6535,8828,00110,699

Shares (x 1,000)

4655655888001,070

Period Close Price (euros)

12.630013.200013.180013.590013.7900

Period Last Price (Fixing) (euros)

12.4482-  -  13.410013.7000

Period High Price (Fixing) (euros)

12.4482-  -  13.410013.7000

Period Low Price (Fixing) (euros)

12.4482-  -  13.410013.7000

Capitalisation (thousands of euros)

5,8707,4627,75310,87414,753

Volume (thousands of shares)

218201167820653

Turnover (thousands of euros)

2,7002,6402,24710,8898,942

Relevant Facts and Notices

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