TRESCAPITAL INVERSIONES, SICAV, S.A.

21/05/2018

NAV Date

11.012307

Net Asset Value

23/05/2018

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

21/05/2018

Last

11.020200

Ref.

10.927400

Dif.(%)

0.85

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

TRESCAPITAL INVERSIONES

Ticker

S3667

ISIN

ES0180708002

NIF

A-86633211

Capital Admitted

6.312.390,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20142015201620172018 until 23/05

Capital Admitted (thousands of euros)

6,2616,2976,3146,3136,312

Shares (x 1,000)

626630631631631

Period Close Price (euros)

10.540010.680010.770011.030011.0000

Period Last Price (Fixing) (euros)

10.4000-  -  -  -  

Period High Price (Fixing) (euros)

10.4000-  -  -  -  

Period Low Price (Fixing) (euros)

10.4000-  -  -  -  

Capitalisation (thousands of euros)

6,5996,7256,8006,9636,944

Volume (thousands of shares)

664200

Turnover (thousands of euros)

685402111

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