TRISTAINA INVERSIONES SICAV, S.A.

06/12/2019

NAV Date

10.365824

Net Asset Value

10/12/2019

Close Price Date

10.3000

Close Price

Last Trade: NAV

Date

28/11/2019

Hour

-

Last

10.3832

Ref.

9.8068

Dif.(%)

5.88

Volume (Shares)

107

Turnover (€x1000)

1.11

Security

Security name

TRISTAINA INVERSIONES

Ticker

S4192

ISIN

ES0180756001

NIF

A-67272609

Capital Admitted

2.501.210,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL/ DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 20182019 until 10/12

Capital Admitted (thousands of euros)

2,5002,501

Shares (x 1,000)

250250

Period Close Price (euros)

9.100010.3000

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,2752,576

Volume (thousands of shares)

00

Turnover (thousands of euros)

01

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