TREVELIN INVERSIONES, SICAV, S.A.

15/08/2019

NAV Date

6.815022

Net Asset Value

16/08/2019

Close Price Date

6.9500

Close Price

Last Trade: Fixing

Date

04/10/2013

Hour

Close

Last

6.8400

Ref.

6.8400

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

7.0101

Ref.

7.2805

Dif.(%)

-3.71

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TREVELIN INVERSIONES

Ticker

S3646

ISIN

ES0180713002

NIF

A-86577426

Capital Admitted

2.969.496,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,7452,7602,7602,9622,969

Shares (x 1,000)

457460460494495

Period Close Price (euros)

7.51007.33008.22006.45006.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4363,3723,7823,1843,440

Volume (thousands of shares)

030372

Turnover (thousands of euros)

019129016

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