TRESCAPITAL INVERSIONES, SICAV, S.A.

20/09/2017

NAV Date

10.934138

Net Asset Value

22/09/2017

Close Price Date

10.9300

Close Price

Last Trade: Fixing

Last

10.4000

Ref.

10.3900

Dif.(%)

0.10

Volume (Shares)

65,820

Turnover (€x1000)

684.53

Last Trade: NAV

Last

10.942300

Ref.

10.927500

Dif.(%)

0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TRESCAPITAL INVERSIONES

Ticker

S3667

ISIN

ES0180708002

NIF

A-86633211

Capital Admitted

6.313.270,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

5,6006,2616,2976,3146,313

Shares (x 1,000)

560626630631631

Period Close Price (euros)

10.130010.540010.680010.770010.9300

Period Last Price (Fixing) (euros)

-  10.4000-  -  -  

Period High Price (Fixing) (euros)

-  10.4000-  -  -  

Period Low Price (Fixing) (euros)

-  10.4000-  -  -  

Capitalisation (thousands of euros)

5,6736,5996,7256,8006,900

Volume (thousands of shares)

44866420

Turnover (thousands of euros)

4,43168540211

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