SECUOYA DE INVERSIONES, SICAV, S.A.

30/11/2022

NAV Date

10.873243

Net Asset Value

02/12/2022

Close Price Date

10.8732

Close Price

Last Trade: Fixing

Date

30/12/2019

Hour

Close

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

11

Turnover (€x1000)

0.13

Last Trade: NAV

Date

27/06/2022

Hour

-

Last

10.9592

Ref.

10.9599

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SECUOYA DE INVERSIONES

Ticker

S0910

ISIN

ES0131702039

NIF

A-82647546

Capital Admitted

4.364.270,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

CECABANK, S.A.

Address

PRINCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

4,3654,3654,3654,3654,364

Shares (x 1,000)

437437437437436

Period Close Price (euros)

11.100011.800011.400011.600010.8732

Period Last Price (Fixing) (euros)

-  11.8000-  -  -  

Period High Price (Fixing) (euros)

-  11.8000-  -  -  

Period Low Price (Fixing) (euros)

-  11.8000-  -  -  

Capitalisation (thousands of euros)

4,8455,1514,9765,0644,745

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11001

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