TRES CREUS INVERSIONES, SICAV, S.A.

16/01/2020

NAV Date

11.394630

Net Asset Value

20/01/2020

Close Price Date

11.4000

Close Price

Last Trade: NAV

Date

10/01/2020

Hour

-

Last

11.4074

Ref.

11.1444

Dif.(%)

2.36

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TRES CREUS INVERSIONES

Ticker

S4134

ISIN

ES0180705008

NIF

A-87337168

Capital Admitted

2.345.560,00 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

 20162017201820192020 until 20/01

Capital Admitted (thousands of euros)

2,4012,4012,4012,3462,346

Shares (x 1,000)

240240240235235

Period Close Price (euros)

10.270010.98009.750011.300011.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4662,6362,3412,6502,674

Volume (thousands of shares)

00060

Turnover (thousands of euros)

001600

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