TREA RENTA FIJA FLEXIBLE, SICAV, S.A.

28/06/2022

NAV Date

13.048135

Net Asset Value

29/06/2022

Close Price Date

13.2022

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

24/06/2022

Hour

-

Last

13.2470

Ref.

13.2665

Dif.(%)

-0.15

Volume (Shares)

12

Turnover (€x1000)

0.16

Security

Security name

TREA RENTA FIJA FLEXIBLE

Ticker

S2808

ISIN

ES0178578037

NIF

A-63385041

Capital Admitted

2.256.580,00 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 SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DIAGONAL 640, 08017 BARCELONA

Historical Summary

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

12,3979,7208,9148,3752,257

Shares (x 1,000)

1,240972891838226

Period Close Price (euros)

13.700014.300014.300014.400013.2022

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,98413,89912,74712,0612,979

Volume (thousands of shares)

29727915276612

Turnover (thousands of euros)

4,1593,9062,1311,0918,558

Relevant Facts and Notices

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