TREA RENTA FIJA FLEXIBLE, SICAV, S.A.

21/01/2021

NAV Date

14.295333

Net Asset Value

22/01/2021

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Date

27/02/2017

Hour

Close

Last

13.7000

Ref.

13.7000

Dif.(%)

0.00

Volume (Shares)

6,400

Turnover (€x1000)

87.68

Last Trade: NAV

Date

23/11/2020

Hour

-

Last

14.2287

Ref.

14.1167

Dif.(%)

0.79

Volume (Shares)

20,000

Turnover (€x1000)

284.57

Security

Security name

TREA RENTA FIJA FLEXIBLE

Ticker

S2808

ISIN

ES0178578037

NIF

A-63385041

Capital Admitted

8.914.070,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

TREA ASSET MANAGEMENT, S.G.I.I.C., S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DIAGONAL 640, 08017 BARCELONA

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

12,94612,3979,7208,9148,914

Shares (x 1,000)

1,2951,240972891891

Period Close Price (euros)

14.110013.700014.300014.300014.3000

Period Last Price (Fixing) (euros)

13.7000-  -  -  -  

Period High Price (Fixing) (euros)

13.7000-  -  -  -  

Period Low Price (Fixing) (euros)

13.7000-  -  -  -  

Capitalisation (thousands of euros)

18,26716,98413,89912,74712,747

Volume (thousands of shares)

9532972791520

Turnover (thousands of euros)

13,1294,1593,9062,1310

Relevant Facts and Notices

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