TESORERIA DINAMICA, SICAV, S.A.

18/01/2018

NAV Date

14.145741

Net Asset Value

22/01/2018

Close Price Date

14.1000

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

14.110500

Ref.

14.111300

Dif.(%)

-0.01

Volume (Shares)

2,240

Turnover (€x1000)

31.61

Security

Security name

TESORERIA DINAMICA

Ticker

S2808

ISIN

ES0178578037

NIF

A-63385041

Capital Admitted

12.946.340,00 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

 20142015201620172018 until 22/01

Capital Admitted (thousands of euros)

5,6535,8828,00112,94612,946

Shares (x 1,000)

5655888001,2951,295

Period Close Price (euros)

13.200013.180013.590014.110014.1000

Period Last Price (Fixing) (euros)

-  -  13.410013.7000-  

Period High Price (Fixing) (euros)

-  -  13.410013.7000-  

Period Low Price (Fixing) (euros)

-  -  13.410013.7000-  

Capitalisation (thousands of euros)

7,4627,75310,87418,26718,254

Volume (thousands of shares)

2011678209530

Turnover (thousands of euros)

2,6402,24710,88913,1290

Relevant Facts and Notices

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