TR3INVER INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

1.098470

Net Asset Value

05/12/2016

Close Price Date

1.1000

Close Price

Last Trade: NAV

Last

1.096400

Ref.

1.095300

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

TR3INVER INVERSIONES

Ticker

S3743

ISIN

ES0179599008

NIF

A-86792389

Capital Admitted

7.133.255,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 2013201420152016 until 5/12

Capital Admitted (thousands of euros)

8,4598,4007,4107,133

Shares (x 1,000)

8,4598,4007,4107,133

Period Close Price (euros)

1.00001.05001.09001.1000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

8,4598,8208,0777,847

Volume (thousands of shares)

6,059203990276

Turnover (thousands of euros)

6,0312091,086302

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

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period