TR3INVER INVERSIONES, SICAV, S.A.

02/12/2022

NAV Date

1.234780

Net Asset Value

07/12/2022

Close Price Date

1.2367

Close Price

Last Trade: NAV

Date

02/08/2022

Hour

-

Last

1.2603

Ref.

1.2531

Dif.(%)

0.57

Volume (Shares)

51

Turnover (€x1000)

0.06

Security

Security name

TR3INVER INVERSIONES

Ticker

S3743

ISIN

ES0179599008

NIF

A-86792389

Capital Admitted

5.254.535,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20182019202020212022 until 7/12

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)

1.07001.18001.27001.37001.2367

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7966,3926,6737,1996,498

Volume (thousands of shares)

0016300

Turnover (thousands of euros)

0018600

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