MaB | Data of TESORERIA DINAMICA, SICAV, S.A.

TESORERIA DINAMICA, SICAV, S.A.

17/01/2019

NAV Date

13.743214

Net Asset Value

18/01/2019

Close Price Date

13.7000

Close Price

Last Trade: Fixing

Date

27/02/2017

Last

13.7000

Ref.

13.7000

Dif.(%)

0.00

Volume (Shares)

6,400

Turnover (€x1000)

87.68

Last Trade: NAV

Date

16/01/2019

Last

13.741700

Ref.

13.757400

Dif.(%)

-0.11

Volume (Shares)

1,451

Turnover (€x1000)

19.94

Security

Security name

TESORERIA DINAMICA

Ticker

S2808

ISIN

ES0178578037

NIF

A-63385041

Capital Admitted

12.411.790,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

TREA ASSET MANAGEMENT, S.G.I.I.C., S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DIAGONAL 640, 08017 BARCELONA

Historical Summary

	2015	2016	2017	2018	2019 until 18/01
Capital Admitted (thousands of euros)	5,882	8,001	12,946	12,397	12,412
Shares (x 1,000)	588	800	1,295	1,240	1,241
Period Close Price (euros)	13.1800	13.5900	14.1100	13.7000	13.7000
Period Last Price (Fixing) (euros)	-	13.4100	13.7000	-	-
Period High Price (Fixing) (euros)	-	13.4100	13.7000	-	-
Period Low Price (Fixing) (euros)	-	13.4100	13.7000	-	-
Capitalisation (thousands of euros)	7,753	10,874	18,267	16,984	17,004
Volume (thousands of shares)	167	820	953	297	1
Turnover (thousands of euros)	2,247	10,889	13,129	4,159	20

Relevant Facts and Notices

31/05/2017 10:15 TESORERIA DINAMICA, SICAV, S.A. Notice: Modificaciones estatutarias Sustitución entidad gestora y traslado de domicilio de TESORERIA DINÁMICA SICAV S.A. S2808 (19 KB)

22/07/2013 16:29 TESORERIA DINAMICA, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación Valor liquidativo en D+1 en TESORERIA DINAMICA, SICAV, S.A. (31 KB)

05/05/2011 16:59 TESORERIA DINAMICA, SICAV, S.A. Relevant Fact Hecho Relevante Cambio de fecha de liquidativo a D+1 en TESORERIA DINAMICA, SICAV, S.A. S2808

19/12/2008 12:00 TESORERIA DINAMICA, SICAV, S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre TESORERIA DINAMICA, SICAV, S.A. S2808

19/09/2007 12:00 TESORERIA DINAMICA, SICAV, S.A. Notice Aviso: Cambio de Gestora de TESORERIA DINAMICA, SICAV, S.A.

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