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)

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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

5,4175,4175,2555,2555,255

Shares (x 1,000)

5,4175,4175,2555,2555,255

Period Close Price (euros)

1.07001.18001.27001.37001.2372

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7966,3926,6737,1996,501

Volume (thousands of shares)

0016300

Turnover (thousands of euros)

0018600

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.