TRESMON INVERSIONES, SICAV, S.A.

18/04/2019

NAV Date

1.260530

Net Asset Value

24/04/2019

Close Price Date

1.2600

Close Price

Last Trade: Fixing

Date

23/04/2019

Last

1.2500

Ref.

1.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

15/04/2019

Last

1.252900

Ref.

1.231900

Dif.(%)

1.70

Volume (Shares)

16

Turnover (€x1000)

0.02

Security

Security name

TRESMON INVERSIONES

Ticker

S3169

ISIN

ES0180712038

NIF

A-84829043

Capital Admitted

3.853.926,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 24/04

Capital Admitted (thousands of euros)

4,4714,3664,0803,8743,854

Shares (x 1,000)

4,4714,3664,0803,8743,854

Period Close Price (euros)

1.23001.27001.28001.16001.2600

Period Last Price (Fixing) (euros)

1.2500-  1.27001.18001.2600

Period High Price (Fixing) (euros)

1.2500-  1.27001.30001.2600

Period Low Price (Fixing) (euros)

1.2500-  1.26001.18001.2200

Capitalisation (thousands of euros)

5,4995,5445,2234,4944,856

Volume (thousands of shares)

4410528620620

Turnover (thousands of euros)

5512636425525

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