BME MTF Equity | Data of TR3INVER INVERSIONES, SICAV, S.A.

TR3INVER INVERSIONES, SICAV, S.A.

28/06/2022

NAV Date

1.235300

Net Asset Value

01/07/2022

Close Price Date

1.2372

Close Price

Last Trade: NAV

Date

19/03/2021

Hour

Last

1.3040

Ref.

1.3039

Dif.(%)

0.01

Volume (Shares)

Turnover (€x1000)

Security

Security name

TR3INVER INVERSIONES

Ticker

S3743

ISIN

ES0179599008

NIF

A-86792389

Capital Admitted

5.254.582,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Unitholders

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	5,417	5,417	5,255	5,255	5,255
Shares (x 1,000)	5,417	5,417	5,255	5,255	5,255
Period Close Price (euros)	1.0700	1.1800	1.2700	1.3700	1.2372
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,796	6,392	6,673	7,199	6,501
Volume (thousands of shares)	0	0	163	0	0
Turnover (thousands of euros)	0	0	186	0	0

01/02/2022 TR3INVER INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Información sobre el tipo tributario aplicable a partir del 1 de enero de 2022 (15 KB)

07/03/2018 12:01 TR3INVER INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de TR3INVER INVERSIONES, SICAV S.A. S3743 (193 KB)

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