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

TRESIM INVERSIONES, SICAV, S.A.

15/11/2022

NAV Date

0.190283

Net Asset Value

17/11/2022

Close Price Date

0.1903

Close Price

Excluded 18/11/2022

Last Trade: Fixing

Date

15/12/2006

Hour

Last

9.9200

Ref.

9.7100

Dif.(%)

2.16

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/06/2022

Hour

Last

8.7837

Ref.

9.1516

Dif.(%)

-4.02

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

TRESIM INVERSIONES

Ticker

S2879

ISIN

ES0180726038

NIF

A-82624107

Capital Admitted

3.919.312,50 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

7,5 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 17/11
Capital Admitted (thousands of euros)	4,333	4,116	4,117	4,117	3,919
Shares (x 1,000)	578	549	549	549	523
Period Close Price (euros)	8.0500	9.0000	9.1000	9.6000	0.1903
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,650	4,940	4,995	5,270	99
Volume (thousands of shares)	128	29	0	0	26
Turnover (thousands of euros)	1,156	251	0	1	249

Relevant Facts and Notices

29/06/2016 11:50 TRESIM INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: TRESIM INVERSIONES,SICAV,S.A. Cambio fecha envío Valor Liquidativo (42 KB)

06/06/2013 17:59 TRESIM INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros TRESIM INVERSIONES,SICAV,S.A. (27 KB)

22/09/2010 11:41 TRESIM INVERSIONES,SICAV,S.A. Notice AVISO: Modificación de nominal y capitales de TRESIM INVERSIONES,SICAV,S.A. S2879 (27 KB)

05/10/2009 12:00 TRESIM INVERSIONES,SICAV,S.A. Notice AVISO: Modificación de capitales TRESIM INVERSIONES,SICAV,S.A.S2879 (22 KB)

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