TRISTAINA INVERSIONES SICAV, S.A.

14/08/2019

NAV Date

9.285256

Net Asset Value

16/08/2019

Close Price Date

9.3500

Close Price

Last Trade: NAV

Date

19/02/2019

Hour

-

Last

9.8068

Ref.

-

Dif.(%)

-

Volume (Shares)

14

Turnover (€x1000)

0.14

Security

Security name

TRISTAINA INVERSIONES

Ticker

S4192

ISIN

ES0180756001

NIF

A-67272609

Capital Admitted

2.500.140,00 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 BEKA, S.V., S.A.

Address

CL/ DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 20182019 until 16/08

Capital Admitted (thousands of euros)

2,5002,500

Shares (x 1,000)

250250

Period Close Price (euros)

9.10009.3500

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,2752,338

Volume (thousands of shares)

00

Turnover (thousands of euros)

00

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