TRES CREUS INVERSIONES, SICAV, S.A.

14/08/2018

NAV Date

10.820600

Net Asset Value

16/08/2018

Close Price Date

10.8000

Close Price

Last Trade: NAV

Date

06/08/2018

Last

10.871800

Ref.

10.841100

Dif.(%)

0.28

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

TRES CREUS INVERSIONES

Ticker

S4134

ISIN

ES0180705008

NIF

A-87337168

Capital Admitted

2.400.970,00 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

 2015201620172018 until 16/08

Capital Admitted (thousands of euros)

2,4012,4012,4012,401

Shares (x 1,000)

240240240240

Period Close Price (euros)

9.820010.270010.980010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,3582,4662,6362,593

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

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