TRESETA INVERSIONES, SICAV, S.A.

13/08/2019

NAV Date

14.422294

Net Asset Value

16/08/2019

Close Price Date

14.4000

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

31/07/2019

Hour

-

Last

14.3658

Ref.

14.1912

Dif.(%)

1.23

Volume (Shares)

1,400

Turnover (€x1000)

20.11

Security

Security name

TRESETA INVERSIONES

Ticker

S2354

ISIN

ES0168806034

NIF

A-12497772

Capital Admitted

3.265.810,00 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 16/08

Capital Admitted (thousands of euros)

3,6163,6053,3943,2913,266

Shares (x 1,000)

362360339329327

Period Close Price (euros)

15.910014.830014.650013.300014.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7545,3464,9724,3774,703

Volume (thousands of shares)

191822103

Turnover (thousands of euros)

30328132314535

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