TREA RENTA FIJA FLEXIBLE, SICAV, S.A.

19/08/2019

NAV Date

14.225079

Net Asset Value

20/08/2019

Close Price Date

14.2000

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

30/07/2019

Hour

-

Last

14.2186

Ref.

14.1821

Dif.(%)

0.26

Volume (Shares)

1,000

Turnover (€x1000)

14.22

Security

Security name

TREA RENTA FIJA FLEXIBLE

Ticker

S2808

ISIN

ES0178578037

NIF

A-63385041

Capital Admitted

9.747.000,00 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 20/08

Capital Admitted (thousands of euros)

5,8828,00112,94612,3979,747

Shares (x 1,000)

5888001,2951,240975

Period Close Price (euros)

13.180013.590014.110013.700014.2000

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)

7,75310,87418,26716,98413,841

Volume (thousands of shares)

167820953297276

Turnover (thousands of euros)

2,24710,88913,1294,1593,867

Relevant Facts and Notices

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