TRESETA INVERSIONES, SICAV, S.A.

16/06/2017

NAV Date

14.833349

Net Asset Value

21/06/2017

Close Price Date

14.8000

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

14.835800

Ref.

14.859600

Dif.(%)

-0.16

Volume (Shares)

5,361

Turnover (€x1000)

79.53

Security

Security name

TRESETA INVERSIONES

Ticker

S2354

ISIN

ES0168806034

NIF

A-12497772

Capital Admitted

3.407.380,00 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

 20132014201520162017 until 21/06

Capital Admitted (thousands of euros)

3,6813,5563,6163,6053,407

Shares (x 1,000)

368356362360341

Period Close Price (euros)

14.260015.320015.910014.830014.8000

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)

5,2495,4485,7545,3465,043

Volume (thousands of shares)

429191820

Turnover (thousands of euros)

587141303281303

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