TR3INVER INVERSIONES, SICAV, S.A.

10/12/2019

NAV Date

1.183990

Net Asset Value

13/12/2019

Close Price Date

1.1900

Close Price

Last Trade: NAV

Date

19/11/2019

Hour

-

Last

1.1568

Ref.

1.1587

Dif.(%)

-0.16

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

TR3INVER INVERSIONES

Ticker

S3743

ISIN

ES0179599008

NIF

A-86792389

Capital Admitted

5.417.192,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

7,4107,1335,4175,4175,417

Shares (x 1,000)

7,4107,1335,4175,4175,417

Period Close Price (euros)

1.09001.12001.14001.07001.1900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0777,9896,1765,7966,446

Volume (thousands of shares)

9902761,87400

Turnover (thousands of euros)

1,0863022,13300

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.