TRES CREUS INVERSIONES, SICAV, S.A.

21/08/2019

NAV Date

10.925020

Net Asset Value

23/08/2019

Close Price Date

10.9000

Close Price

Last Trade: NAV

Date

24/07/2019

Hour

-

Last

11.1444

Ref.

11.0857

Dif.(%)

0.53

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TRES CREUS INVERSIONES

Ticker

S4134

ISIN

ES0180705008

NIF

A-87337168

Capital Admitted

2.345.570,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,346

Shares (x 1,000)

240240240240235

Period Close Price (euros)

9.820010.270010.98009.750010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3582,4662,6362,3412,557

Volume (thousands of shares)

00006

Turnover (thousands of euros)

100160

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