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

TREVELIN INVERSIONES, SICAV, S.A.

08/06/2022

NAV Date

9.037552

Net Asset Value

16/06/2022

Close Price Date

9.0376

Close Price

Excluded 17/06/2022

Last Trade: Fixing

Date

04/10/2013

Hour

Last

6.8400

Ref.

6.8400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

05/05/2022

Hour

Last

9.0376

Ref.

9.0376

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

TREVELIN INVERSIONES

Ticker

S3646

ISIN

ES0180713002

NIF

A-86577426

Capital Admitted

2.891.652,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 16/06
Capital Admitted (thousands of euros)	2,962	2,969	2,969	2,898	2,892
Shares (x 1,000)	494	495	495	483	482
Period Close Price (euros)	6.4500	7.7000	7.3000	8.9000	9.0376
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,184	3,811	3,612	4,298	4,356
Volume (thousands of shares)	37	2	0	12	1
Turnover (thousands of euros)	290	16	1	106	9

Relevant Facts and Notices

10/12/2018 17:59 TREVELIN INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de TREVELIN INVERSIONES SICAV S.A. S3646 (208 KB)

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