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

TR3INVER INVERSIONES, SICAV, S.A.

19/10/2020

NAV Date

1.198310

Net Asset Value

22/10/2020

Close Price Date

1.2000

Close Price

Last Trade: NAV

Date

24/06/2020

Hour

Last

1.1467

Ref.

1.1692

Dif.(%)

-1.92

Volume (Shares)

162,608

Turnover (€x1000)

186.46

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

	2016	2017	2018	2019	2020 until 22/10
Capital Admitted (thousands of euros)	7,133	5,417	5,417	5,417	5,255
Shares (x 1,000)	7,133	5,417	5,417	5,417	5,255
Period Close Price (euros)	1.1200	1.1400	1.0700	1.1800	1.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,989	6,176	5,796	6,392	6,305
Volume (thousands of shares)	276	1,874	0	0	163
Turnover (thousands of euros)	302	2,133	0	0	186

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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