TRESETA INVERSIONES, SICAV, S.A.

14/08/2018

NAV Date

14.259905

Net Asset Value

17/08/2018

Close Price Date

14.2000

Close Price

Last Trade: Fixing

Date

30/09/2013

Last

14.0200

Ref.

14.0200

Dif.(%)

0.00

Volume (Shares)

1,011

Turnover (€x1000)

14.14

Last Trade: NAV

Date

15/08/2018

Last

14.245300

Ref.

14.188600

Dif.(%)

0.40

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TRESETA INVERSIONES

Ticker

S2354

ISIN

ES0168806034

NIF

A-12497772

Capital Admitted

3.341.020,00 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

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

3,5563,6163,6053,3943,341

Shares (x 1,000)

356362360339334

Period Close Price (euros)

15.320015.910014.830014.650014.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4485,7545,3464,9724,744

Volume (thousands of shares)

91918225

Turnover (thousands of euros)

14130328132376

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