TREVELIN INVERSIONES, SICAV, S.A.

03/12/2019

NAV Date

7.430529

Net Asset Value

04/12/2019

Close Price Date

7.5000

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

13/11/2019

Hour

-

Last

7.5099

Ref.

7.5052

Dif.(%)

0.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TREVELIN INVERSIONES

Ticker

S3646

ISIN

ES0180713002

NIF

A-86577426

Capital Admitted

2.969.352,00 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 4/12

Capital Admitted (thousands of euros)

2,7452,7602,7602,9622,969

Shares (x 1,000)

457460460494495

Period Close Price (euros)

7.51007.33008.22006.45007.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4363,3723,7823,1843,712

Volume (thousands of shares)

030372

Turnover (thousands of euros)

019129016

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