TRESCAPITAL INVERSIONES, SICAV, S.A.

14/02/2018

NAV Date

10.816907

Net Asset Value

16/02/2018

Close Price Date

10.8000

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

10.836300

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TRESCAPITAL INVERSIONES

Ticker

S3667

ISIN

ES0180708002

NIF

A-86633211

Capital Admitted

6.312.940,00 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

6,2616,2976,3146,3136,313

Shares (x 1,000)

626630631631631

Period Close Price (euros)

10.540010.680010.770011.030010.8000

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)

6,5996,7256,8006,9636,818

Volume (thousands of shares)

664200

Turnover (thousands of euros)

685402110

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident