TR3INVER INVERSIONES, SICAV, S.A.

07/11/2018

NAV Date

1.086220

Net Asset Value

13/11/2018

Close Price Date

1.0900

Close Price

Last Trade: NAV

Date

23/08/2018

Last

1.115200

Ref.

1.114900

Dif.(%)

0.03

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

TR3INVER INVERSIONES

Ticker

S3743

ISIN

ES0179599008

NIF

A-86792389

Capital Admitted

5.417.201,00 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

 20142015201620172018 until 13/11

Capital Admitted (thousands of euros)

8,4007,4107,1335,4175,417

Shares (x 1,000)

8,4007,4107,1335,4175,417

Period Close Price (euros)

1.05001.09001.12001.14001.0900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,8208,0777,9896,1765,905

Volume (thousands of shares)

2039902761,8740

Turnover (thousands of euros)

2091,0863022,1330

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