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

TRESMON INVERSIONES, SICAV, S.A.

16/04/2024

NAV Date

1.593810

Net Asset Value

18/04/2024

Close Price Date

1.6063

Close Price

Last Trade: Fixing

Date

17/01/2024

Hour

Last

1.5453

Ref.

1.5453

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.13

Last Trade: NAV

Date

18/03/2024

Hour

Last

1.5900

Ref.

1.5846

Dif.(%)

0.34

Volume (Shares)

12,600

Turnover (€x1000)

20.03

Security

Security name

TRESMON INVERSIONES

Ticker

S3169

ISIN

ES0180712038

NIF

A-84829043

Capital Admitted

8.475.184,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 18/04
Capital Admitted (thousands of euros)	3,830	3,818	8,549	8,535	8,475
Shares (x 1,000)	3,830	3,818	8,549	8,535	8,475
Period Close Price (euros)	1.3400	1.4800	1.3947	1.5420	1.6063
Period Last Price (Fixing) (euros)	1.3300	1.4700	-	1.4700	1.5400
Period High Price (Fixing) (euros)	1.3300	1.4800	-	1.4700	1.5400
Period Low Price (Fixing) (euros)	1.1600	1.4000	-	1.4700	1.5400
Capitalisation (thousands of euros)	5,132	5,651	11,924	13,161	13,614
Volume (thousands of shares)	0	28	4,756	41	65
Turnover (thousands of euros)	0	39	6,581	59	102

13/07/2017 13:00 TRESMON INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora y otras modificaciones. (49 KB)

02/03/2009 12:00 TRESMON INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio comunicación de liquidativo a D+2 TRESMON INVERSIONES, SICAV, S.A. S3169 (110 KB)

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