TREA RENTA FIJA FLEXIBLE, SICAV, S.A.

04/12/2019

NAV Date

14.257690

Net Asset Value

06/12/2019

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Date

27/02/2017

Hour

Close

Last

13.7000

Ref.

13.7000

Dif.(%)

0.00

Volume (Shares)

6,400

Turnover (€x1000)

87.68

Last Trade: NAV

Date

02/12/2019

Hour

-

Last

14.2507

Ref.

14.2585

Dif.(%)

-0.05

Volume (Shares)

450

Turnover (€x1000)

6.41

Security

Security name

TREA RENTA FIJA FLEXIBLE

Ticker

S2808

ISIN

ES0178578037

NIF

A-63385041

Capital Admitted

9.719.850,00 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

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

5,8828,00112,94612,3979,720

Shares (x 1,000)

5888001,2951,240972

Period Close Price (euros)

13.180013.590014.110013.700014.3000

Period Last Price (Fixing) (euros)

-  13.410013.7000-  -  

Period High Price (Fixing) (euros)

-  13.410013.7000-  -  

Period Low Price (Fixing) (euros)

-  13.410013.7000-  -  

Capitalisation (thousands of euros)

7,75310,87418,26716,98413,899

Volume (thousands of shares)

167820953297279

Turnover (thousands of euros)

2,24710,88913,1294,1593,906

Relevant Facts and Notices

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.