TRESCAPITAL INVERSIONES, SICAV, S.A.

25/03/2020

NAV Date

10.061394

Net Asset Value

27/03/2020

Close Price Date

9.9500

Close Price

Last Trade: Fixing

Date

09/05/2014

Hour

Close

Last

10.4000

Ref.

10.3900

Dif.(%)

0.10

Volume (Shares)

65,820

Turnover (€x1000)

684.53

Last Trade: NAV

Date

28/02/2020

Hour

-

Last

11.1578

Ref.

11.3057

Dif.(%)

-1.31

Volume (Shares)

15,656

Turnover (€x1000)

174.69

Security

Security name

TRESCAPITAL INVERSIONES

Ticker

S3667

ISIN

ES0180708002

NIF

A-86633211

Capital Admitted

6.619.240,00 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 27/03

Capital Admitted (thousands of euros)

6,3146,3136,3126,3116,619

Shares (x 1,000)

631631631631662

Period Close Price (euros)

10.770011.030010.400011.30009.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8006,9636,5657,1316,586

Volume (thousands of shares)

200016

Turnover (thousands of euros)

21112175

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.