BME MTF Equity | Data of TRESETA INVERSIONES, SICAV, S.A.

TRESETA INVERSIONES, SICAV, S.A.

12/01/2023

NAV Date

13.300412

Net Asset Value

17/01/2023

Close Price Date

13.3004

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

17/05/2022

Hour

Last

13.5552

Ref.

13.5552

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

1.24

Last Trade: NAV

Date

10/10/2022

Hour

Last

13.3514

Ref.

13.3495

Dif.(%)

0.01

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

TRESETA INVERSIONES

Ticker

S2354

ISIN

ES0168806034

NIF

A-12497772

Capital Admitted

2.713.040,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PASEO DE LA CASTELLANA 18, 28042 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	3,173	2,945	2,714	2,713	2,713
Shares (x 1,000)	317	295	271	271	271
Period Close Price (euros)	14.8000	13.9000	14.7000	13.3004	13.3004
Period Last Price (Fixing) (euros)	-	-	14.4000	13.6000	-
Period High Price (Fixing) (euros)	-	-	14.7000	13.6000	-
Period Low Price (Fixing) (euros)	-	-	14.4000	13.6000	-
Capitalisation (thousands of euros)	4,696	4,094	3,990	3,608	3,608
Volume (thousands of shares)	12	23	566	0	0
Turnover (thousands of euros)	171	333	8,102	1	0

Relevant Facts and Notices

07/03/2018 11:58 TRESETA INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de TRESETA INVERSIONES, SICAV S.A. S2354 (192 KB)

28/11/2014 09:01 TRESETA INVERSIONES, SICAV, S.A. Notice Aviso: Cambio gestora y domicilio social en TRESETA INVERSIONES, SICAV, S.A. (26 KB)

23/12/2010 14:25 TRESETA INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Reducción capital en circulación de TRESETA INVERSIONES, SICAV, S.A. S2354 (35 KB)

10/07/2007 12:00 TRESETA INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de denominación social de PATRINVEST AHORRO, SICAV, S.A.

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