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

TR3INVER INVERSIONES, SICAV, S.A.

07/04/2021

NAV Date

1.308750

Net Asset Value

12/04/2021

Close Price Date

1.3100

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

	2017	2018	2019	2020	2021 until 12/04
Capital Admitted (thousands of euros)	5,417	5,417	5,417	5,255	5,255
Shares (x 1,000)	5,417	5,417	5,417	5,255	5,255
Period Close Price (euros)	1.1400	1.0700	1.1800	1.2700	1.3100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,176	5,796	6,392	6,673	6,884
Volume (thousands of shares)	1,874	0	0	163	0
Turnover (thousands of euros)	2,133	0	0	186	0

Relevant Facts and Notices

2018

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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