TRESIM INVERSIONES, SICAV, S.A.

15/08/2019

NAV Date

8.466027

Net Asset Value

19/08/2019

Close Price Date

8.5000

Close Price

Last Trade: Fixing

Date

15/12/2006

Hour

Close

Last

9.9200

Ref.

9.7100

Dif.(%)

2.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/07/2019

Hour

-

Last

8.7253

Ref.

8.6567

Dif.(%)

0.79

Volume (Shares)

28,800

Turnover (€x1000)

251.29

Security

Security name

TRESIM INVERSIONES

Ticker

S2879

ISIN

ES0180726038

NIF

A-82624107

Capital Admitted

4.116.487,50 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

7,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

2,4052,4053,3734,3334,116

Shares (x 1,000)

321321450578549

Period Close Price (euros)

8.30008.05008.85008.05008.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6612,5813,9804,6504,665

Volume (thousands of shares)

0018712829

Turnover (thousands of euros)

001,6391,156251

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