BME MTF Equity | Data of TR3INVER INVERSIONES, SICAV, S.A.

TR3INVER INVERSIONES, SICAV, S.A.

02/03/2023

NAV Date

1.221240

Net Asset Value

08/03/2023

Close Price Date

1.2212

Close Price

Excluded 09/03/2023

Last Trade: NAV

Date

02/08/2022

Hour

Last

1.2603

Ref.

1.2531

Dif.(%)

0.57

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

TR3INVER INVERSIONES

Ticker

S3743

ISIN

ES0179599008

NIF

A-86792389

Capital Admitted

5.254.535,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 8/03
Capital Admitted (thousands of euros)	5,417	5,255	5,255	5,255	5,255
Shares (x 1,000)	5,417	5,255	5,255	5,255	5,255
Period Close Price (euros)	1.1800	1.2700	1.3700	1.1947	1.2212
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,392	6,673	7,199	6,278	6,417
Volume (thousands of shares)	0	163	0	0	0
Turnover (thousands of euros)	0	186	0	0	0

01/02/2022 TR3INVER INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Información sobre el tipo tributario aplicable a partir del 1 de enero de 2022 (15 KB)

07/03/2018 12:01 TR3INVER INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de TR3INVER INVERSIONES, SICAV S.A. S3743 (193 KB)

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