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

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

	2014	2015	2016	2017	2018 until 25/09
Capital Admitted (thousands of euros)	5,653	5,882	8,001	12,946	12,786
Shares (x 1,000)	565	588	800	1,295	1,279
Period Close Price (euros)	13.2000	13.1800	13.5900	14.1100	14.0000
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)	7,462	7,753	10,874	18,267	17,901
Volume (thousands of shares)	201	167	820	953	196
Turnover (thousands of euros)	2,640	2,247	10,889	13,129	2,761

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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