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

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

7,1335,4175,4175,4175,255

Shares (x 1,000)

7,1335,4175,4175,4175,255

Period Close Price (euros)

1.12001.14001.07001.18001.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9896,1765,7966,3926,305

Volume (thousands of shares)

2761,87400163

Turnover (thousands of euros)

3022,13300186

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