TREDICON INVERSIONES, SICAV, S.A.

12/08/2019

NAV Date

11.327272

Net Asset Value

19/08/2019

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

11.4800

Ref.

11.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/07/2019

Hour

-

Last

11.7630

Ref.

11.5549

Dif.(%)

1.80

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TREDICON INVERSIONES

Ticker

S2873

ISIN

ES0180681035

NIF

A-82754920

Capital Admitted

2.435.720,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

2,4552,4552,4552,4362,436

Shares (x 1,000)

246246246244244

Period Close Price (euros)

10.380010.990011.690010.800011.3000

Period Last Price (Fixing) (euros)

11.4900-  -  -  -  

Period High Price (Fixing) (euros)

11.4900-  -  -  -  

Period Low Price (Fixing) (euros)

10.9900-  -  -  -  

Capitalisation (thousands of euros)

2,5492,6982,8702,6312,752

Volume (thousands of shares)

10020

Turnover (thousands of euros)

600270

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