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

TREDICON INVERSIONES, SICAV, S.A.

09/12/2022

NAV Date

0.000390

Net Asset Value

13/12/2022

Close Price Date

0.0100

Close Price

Excluded 14/12/2022

Last Trade: Fixing

Date

28/04/2015

Hour

Last

11.4800

Ref.

11.4800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/07/2022

Hour

Last

12.8737

Ref.

12.8658

Dif.(%)

0.06

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

TREDICON INVERSIONES

Ticker

S2873

ISIN

ES0180681035

NIF

A-82754920

Capital Admitted

2.407.930,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 13/12
Capital Admitted (thousands of euros)	2,436	2,422	2,408	2,408	2,408
Shares (x 1,000)	244	242	241	241	32
Period Close Price (euros)	10.8000	12.3000	12.5000	14.2000	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,631	2,979	3,010	3,420	0
Volume (thousands of shares)	2	1	1	0	0
Turnover (thousands of euros)	27	16	13	0	1

Relevant Facts and Notices

22/03/2018 13:45 TREDICON INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de TREDICON INVERSIONES, SICAV S.A. S2873 (190 KB)

27/12/2013 13:20 TREDICON INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en TREDICON INVERSIONES,SICAV,S.A. (49 KB)

22/05/2007 12:00 TREDICON INVERSIONES,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad TREDICON INVERSIONES, SICAV, S.A.

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