TRESIM INVERSIONES, SICAV, S.A.

20/06/2018

NAV Date

8.849917

Net Asset Value

22/06/2018

Close Price Date

8.8500

Close Price

Last Trade: Fixing

Date

15/12/2006

Last

9.9200

Ref.

9.7100

Dif.(%)

2.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/06/2018

Last

8.864800

Ref.

8.873000

Dif.(%)

-0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TRESIM INVERSIONES

Ticker

S2879

ISIN

ES0180726038

NIF

A-82624107

Capital Admitted

4.332.562,50 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, SECURITIES S.V., S.A.

Address

CL/ MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

2,4052,4052,4053,3734,333

Shares (x 1,000)

321321321450578

Period Close Price (euros)

8.31008.30008.05008.85008.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6642,6612,5813,9805,112

Volume (thousands of shares)

000187128

Turnover (thousands of euros)

0001,6391,156

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.