BME MTF Equity | Data of TRESCAPITAL INVERSIONES, SICAV, S.A.

TRESCAPITAL INVERSIONES, SICAV, S.A.

22/04/2024

NAV Date

11.679707

Net Asset Value

24/04/2024

Close Price Date

11.6477

Close Price

Last Trade: Fixing

Date

09/05/2014

Hour

Last

10.4000

Ref.

10.3900

Dif.(%)

0.10

Volume (Shares)

65,820

Turnover (€x1000)

684.53

Last Trade: NAV

Date

19/04/2024

Hour

Last

11.6576

Ref.

11.6565

Dif.(%)

0.01

Volume (Shares)

221

Turnover (€x1000)

2.58

Security

Security name

TRESCAPITAL INVERSIONES

Ticker

S3667

ISIN

ES0180708002

NIF

A-86633211

Capital Admitted

6.388.980,00 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 24/04
Capital Admitted (thousands of euros)	6,466	6,310	6,378	6,361	6,387
Shares (x 1,000)	647	631	638	636	639
Period Close Price (euros)	11.4000	11.7000	10.8499	11.5084	11.6477
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,371	7,382	6,920	7,321	7,439
Volume (thousands of shares)	16	59	3	2	6
Turnover (thousands of euros)	176	693	38	21	71

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