CARTERA TRAMO I, SICAV,S.A.

12/01/2022

NAV Date

11.833712

Net Asset Value

14/01/2022

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

27/12/2019

Hour

Close

Last

8.9500

Ref.

8.9500

Dif.(%)

0.00

Volume (Shares)

17

Turnover (€x1000)

0.15

Last Trade: NAV

Date

13/01/2022

Hour

-

Last

11.8337

Ref.

11.8271

Dif.(%)

0.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA TRAMO I

Ticker

S0580

ISIN

ES0116434038

NIF

A-83124636

Capital Admitted

2.397.130,00 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

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

CL CONDE DEL VALLE SUCHIL 10, 28006 MADRID

Historical Summary

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

2,5232,5112,4482,4012,397

Shares (x 1,000)

252251245240240

Period Close Price (euros)

8.20009.000010.400011.500011.8000

Period Last Price (Fixing) (euros)

-  8.9500-  -  -  

Period High Price (Fixing) (euros)

-  8.9500-  -  -  

Period Low Price (Fixing) (euros)

-  8.9500-  -  -  

Capitalisation (thousands of euros)

2,0682,2602,5462,7612,829

Volume (thousands of shares)

354124350

Turnover (thousands of euros)

3373672313800

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