TRESCAPITAL INVERSIONES, SICAV, S.A.

16/04/2019

NAV Date

10.991021

Net Asset Value

18/04/2019

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

09/05/2014

Last

10.4000

Ref.

10.3900

Dif.(%)

0.10

Volume (Shares)

65,820

Turnover (€x1000)

684.53

Last Trade: NAV

Date

15/02/2019

Last

10.772500

Ref.

10.696400

Dif.(%)

0.71

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

TRESCAPITAL INVERSIONES

Ticker

S3667

ISIN

ES0180708002

NIF

A-86633211

Capital Admitted

6.312.020,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

6,2976,3146,3136,3126,312

Shares (x 1,000)

630631631631631

Period Close Price (euros)

10.680010.770011.030010.400011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7256,8006,9636,5656,943

Volume (thousands of shares)

42000

Turnover (thousands of euros)

4021110

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