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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

5,8828,00112,94612,39712,412

Shares (x 1,000)

5888001,2951,2401,241

Period Close Price (euros)

13.180013.590014.110013.700013.7000

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)

7,75310,87418,26716,98417,004

Volume (thousands of shares)

1678209532971

Turnover (thousands of euros)

2,24710,88913,1294,15920

Relevant Facts and Notices

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