BME MTF Equity | Data of TRES CREUS INVERSIONES, SICAV, S.A.

TRES CREUS INVERSIONES, SICAV, S.A.

01/06/2022

NAV Date

11.705130

Net Asset Value

23/09/2022

Close Price Date

11.7051

Close Price

Excluded 26/09/2022

Last Trade: NAV

Date

27/05/2022

Hour

Last

11.7070

Ref.

11.7995

Dif.(%)

-0.78

Volume (Shares)

15,400

Turnover (€x1000)

180.29

Security

Security name

TRES CREUS INVERSIONES

Ticker

S4134

ISIN

ES0180705008

NIF

A-87337168

Capital Admitted

2.039.570,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/09
Capital Admitted (thousands of euros)	2,401	2,346	2,332	2,305	2,040
Shares (x 1,000)	240	235	233	230	204
Period Close Price (euros)	9.7500	11.3000	11.3000	12.3000	11.7051
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,341	2,650	2,635	2,835	2,387
Volume (thousands of shares)	0	6	1	3	27
Turnover (thousands of euros)	1	60	15	33	311

Relevant Facts and Notices

2022

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