TESORERIA DINAMICA, SICAV, S.A.

24/09/2018

NAV Date

13.964870

Net Asset Value

25/09/2018

Close Price Date

14.0000

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

07/09/2018

Last

13.942600

Ref.

13.977600

Dif.(%)

-0.25

Volume (Shares)

11,250

Turnover (€x1000)

156.85

Security

Security name

TESORERIA DINAMICA

Ticker

S2808

ISIN

ES0178578037

NIF

A-63385041

Capital Admitted

12.786.180,00 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

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

5,6535,8828,00112,94612,786

Shares (x 1,000)

5655888001,2951,279

Period Close Price (euros)

13.200013.180013.590014.110014.0000

Period Last Price (Fixing) (euros)

-  -  13.410013.7000-  

Period High Price (Fixing) (euros)

-  -  13.410013.7000-  

Period Low Price (Fixing) (euros)

-  -  13.410013.7000-  

Capitalisation (thousands of euros)

7,4627,75310,87418,26717,901

Volume (thousands of shares)

201167820953196

Turnover (thousands of euros)

2,6402,24710,88913,1292,761

Relevant Facts and Notices

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