TRESCAPITAL INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

10.994840

Net Asset Value

16/08/2019

Close Price Date

11.0000

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

08/08/2019

Hour

-

Last

11.0138

Ref.

11.1093

Dif.(%)

-0.86

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

TRESCAPITAL INVERSIONES

Ticker

S3667

ISIN

ES0180708002

NIF

A-86633211

Capital Admitted

6.311.370,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

6,2976,3146,3136,3126,311

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)

4021111

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