TRES CREUS INVERSIONES, SICAV, S.A.

16/08/2017

NAV Date

10.781920

Net Asset Value

18/08/2017

Close Price Date

10.7500

Close Price

Last Trade: NAV

Last

10.770000

Ref.

10.909600

Dif.(%)

-1.28

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TRES CREUS INVERSIONES

Ticker

S4134

ISIN

ES0180705008

NIF

A-87337168

Capital Admitted

2.401.050,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 201520162017 until 18/08

Capital Admitted (thousands of euros)

2,4012,4012,401

Shares (x 1,000)

240240240

Period Close Price (euros)

9.820010.270010.7500

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,3582,4662,581

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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