LAS CALLEJAS 2000,SICAV,S.A.

30/11/2022

NAV Date

12.987854

Net Asset Value

02/12/2022

Close Price Date

12.9879

Close Price

Last Trade: Fixing

Date

27/12/2019

Hour

Close

Last

13.6000

Ref.

13.6000

Dif.(%)

0.00

Volume (Shares)

12

Turnover (€x1000)

0.16

Last Trade: NAV

Date

30/06/2022

Hour

-

Last

13.0001

Ref.

13.0093

Dif.(%)

-0.07

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

LAS CALLEJAS 2000

Ticker

S1888

ISIN

ES0157876030

NIF

A-83097881

Capital Admitted

3.328.040,00 Euros

Capital Maximum

30.050.600,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

CECABANK, S.A.

Address

PRíNCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

4,7394,7394,7394,7393,328

Shares (x 1,000)

474474474474333

Period Close Price (euros)

12.800013.600013.500013.800012.9879

Period Last Price (Fixing) (euros)

-  13.6000-  -  -  

Period High Price (Fixing) (euros)

-  13.6000-  -  -  

Period Low Price (Fixing) (euros)

-  13.6000-  -  -  

Capitalisation (thousands of euros)

6,0666,4456,3986,5404,322

Volume (thousands of shares)

0000141

Turnover (thousands of euros)

11001,861

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