TR3INVER INVERSIONES, SICAV, S.A.

08/10/2021

NAV Date

1.341990

Net Asset Value

15/10/2021

Close Price Date

1.3400

Close Price

Last Trade: NAV

Date

19/03/2021

Hour

-

Last

1.3040

Ref.

1.3039

Dif.(%)

0.01

Volume (Shares)

1

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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

5,4175,4175,4175,2555,255

Shares (x 1,000)

5,4175,4175,4175,2555,255

Period Close Price (euros)

1.14001.07001.18001.27001.3400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1765,7966,3926,6737,041

Volume (thousands of shares)

1,874001630

Turnover (thousands of euros)

2,133001860

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.