TR3INVER INVERSIONES, SICAV, S.A.

19/08/2019

NAV Date

1.102840

Net Asset Value

22/08/2019

Close Price Date

1.1000

Close Price

Last Trade: NAV

Date

14/06/2019

Hour

-

Last

1.1014

Ref.

1.1020

Dif.(%)

-0.05

Volume (Shares)

11

Turnover (€x1000)

0.01

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 22/08

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)

1.09001.12001.14001.07001.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0777,9896,1765,7965,959

Volume (thousands of shares)

9902761,87400

Turnover (thousands of euros)

1,0863022,13300

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