TRESETA INVERSIONES, SICAV, S.A.

29/11/2019

NAV Date

14.626639

Net Asset Value

04/12/2019

Close Price Date

14.7000

Close Price

Last Trade: Fixing

Date

30/09/2013

Hour

Close

Last

14.0200

Ref.

14.0200

Dif.(%)

0.00

Volume (Shares)

1,011

Turnover (€x1000)

14.14

Last Trade: NAV

Date

03/12/2019

Hour

-

Last

14.6266

Ref.

14.5475

Dif.(%)

0.54

Volume (Shares)

2,062

Turnover (€x1000)

30.16

Security

Security name

TRESETA INVERSIONES

Ticker

S2354

ISIN

ES0168806034

NIF

A-12497772

Capital Admitted

3.172.790,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20152016201720182019 until 4/12

Capital Admitted (thousands of euros)

3,6163,6053,3943,2913,193

Shares (x 1,000)

362360339329319

Period Close Price (euros)

15.910014.830014.650013.300014.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7545,3464,9724,3774,694

Volume (thousands of shares)

1918221012

Turnover (thousands of euros)

303281323145171

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