TRESMON INVERSIONES, SICAV, S.A.

18/10/2017

NAV Date

1.265640

Net Asset Value

20/10/2017

Close Price Date

1.2700

Close Price

Last Trade: Fixing

Last

1.2700

Ref.

1.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.265600

Ref.

1.259600

Dif.(%)

0.48

Volume (Shares)

8,000

Turnover (€x1000)

10.12

Security

Security name

TRESMON INVERSIONES

Ticker

S3169

ISIN

ES0180712038

NIF

A-84829043

Capital Admitted

4.080.099,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

4,5234,5144,4714,3664,080

Shares (x 1,000)

4,5234,5144,4714,3664,080

Period Close Price (euros)

1.09001.20001.23001.27001.2700

Period Last Price (Fixing) (euros)

1.0784-  1.2500-  1.2600

Period High Price (Fixing) (euros)

1.0784-  1.2500-  1.2600

Period Low Price (Fixing) (euros)

1.0563-  1.2500-  1.2600

Capitalisation (thousands of euros)

4,9305,4175,4995,5445,182

Volume (thousands of shares)

25838944105286

Turnover (thousands of euros)

26743055126364

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