TESORERIA DINAMICA, SICAV, S.A.

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

Security

Security name

TESORERIA DINAMICA

Ticker

S2808

ISIN

ES0178578037

NIF

A-63385041

Capital Admitted

13.318.950,00 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 23/04

Capital Admitted (thousands of euros)

5,6535,8828,00112,94613,319

Shares (x 1,000)

5655888001,2951,332

Period Close Price (euros)

13.200013.180013.590014.110014.1000

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)

7,4627,75310,87418,26718,780

Volume (thousands of shares)

20116782095383

Turnover (thousands of euros)

2,6402,24710,88913,1291,176

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.