TRESETA INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

14.715823

Net Asset Value

06/12/2016

Close Price Date

14.7600

Close Price

Last Trade: Fixing

Last

14.0200

Ref.

14.0200

Dif.(%)

0.00

Volume (Shares)

1,011

Turnover (€x1000)

14.14

Last Trade: NAV

Last

14.739300

Ref.

14.772500

Dif.(%)

-0.22

Volume (Shares)

1,575

Turnover (€x1000)

23.21

Security

Security name

TRESETA INVERSIONES

Ticker

S2354

ISIN

ES0168806034

NIF

A-12497772

Capital Admitted

3.604.630,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 55, 28046 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

3,8513,6813,5563,6163,605

Shares (x 1,000)

385368356362360

Period Close Price (euros)

13.810014.260015.320015.910014.7600

Period Last Price (Fixing) (euros)

-  13.9890-  -  -  

Period High Price (Fixing) (euros)

-  13.9890-  -  -  

Period Low Price (Fixing) (euros)

-  13.9890-  -  -  

Capitalisation (thousands of euros)

5,3185,2495,4485,7545,320

Volume (thousands of shares)

1184291918

Turnover (thousands of euros)

1,592587141303271

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