TRESMON INVERSIONES, SICAV, S.A.

14/09/2018

NAV Date

1.227080

Net Asset Value

18/09/2018

Close Price Date

1.2200

Close Price

Last Trade: Fixing

Date

31/05/2018

Last

1.2500

Ref.

1.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

06/07/2018

Last

1.236500

Ref.

1.264900

Dif.(%)

-2.25

Volume (Shares)

89,032

Turnover (€x1000)

110.09

Security

Security name

TRESMON INVERSIONES

Ticker

S3169

ISIN

ES0180712038

NIF

A-84829043

Capital Admitted

3.959.244,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

4,5144,4714,3664,0803,959

Shares (x 1,000)

4,5144,4714,3664,0803,959

Period Close Price (euros)

1.20001.23001.27001.28001.2200

Period Last Price (Fixing) (euros)

-  1.2500-  1.27001.2300

Period High Price (Fixing) (euros)

-  1.2500-  1.27001.3000

Period Low Price (Fixing) (euros)

-  1.2500-  1.26001.2200

Capitalisation (thousands of euros)

5,4175,4995,5445,2234,830

Volume (thousands of shares)

38944105286121

Turnover (thousands of euros)

43055126364150

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