20/04/2018
NAV Date
14.138122
Net Asset Value
23/04/2018
Close Price Date
14.1000
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
18/04/2018
Last
14.145300
Ref.
14.115700
Dif.(%)
0.21
Volume (Shares)
21,276
Turnover (€x1000)
300.96
TESORERIA DINAMICA
S2808
ES0178578037
A-63385041
13.318.950,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+1
-
TREA ASSET MANAGEMENT, S.G.I.I.C., S.A.
BANCO INVERSIS, S.A.
AV/ DIAGONAL 640, 08017 BARCELONA
2014 | 2015 | 2016 | 2017 | 2018 until 23/04 | |
---|---|---|---|---|---|
Capital Admitted | 5,653 | 5,882 | 8,001 | 12,946 | 13,319 |
Shares | 565 | 588 | 800 | 1,295 | 1,332 |
Period Close Price | 13.2000 | 13.1800 | 13.5900 | 14.1100 | 14.1000 |
Period Last Price (Fixing) | - | - | 13.4100 | 13.7000 | - |
Period High Price (Fixing) | - | - | 13.4100 | 13.7000 | - |
Period Low Price (Fixing) | - | - | 13.4100 | 13.7000 | - |
Capitalisation | 7,462 | 7,753 | 10,874 | 18,267 | 18,780 |
Volume | 201 | 167 | 820 | 953 | 83 |
Turnover | 2,640 | 2,247 | 10,889 | 13,129 | 1,176 |
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