BME MTF Equity | Data of TREA RENTA FIJA FLEXIBLE, SICAV, S.A.

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

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)

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

	2018	2019	2020	2021	2022 until 29/06
Capital Admitted (thousands of euros)	12,397	9,720	8,914	8,375	2,257
Shares (x 1,000)	1,240	972	891	838	226
Period Close Price (euros)	13.7000	14.3000	14.3000	14.4000	13.2022
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	16,984	13,899	12,747	12,061	2,979
Volume (thousands of shares)	297	279	152	76	612
Turnover (thousands of euros)	4,159	3,906	2,131	1,091	8,558

Relevant Facts and Notices

15/02/2022 TREA RENTA FIJA FLEXIBLE, SICAV, S.A. Relevant Fact: Otros hechos relevantes Régimen tributario aplicable a la SICAV (95 KB)

03/01/2022 16:33 TREA RENTA FIJA FLEXIBLE, SICAV, S.A. Notice: Bylaw amendments Sustitución de la entidad gestora en TREA RENTA FIJA FLEXIBLE SICAV S.A. S2808 (558 KB)

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31/05/2017 10:15 TESORERIA DINAMICA, SICAV, S.A. Notice: Bylaw amendments Sustitución entidad gestora y traslado de domicilio de TESORERIA DINÁMICA SICAV S.A. S2808 (19 KB)

22/07/2013 16:29 TREA RENTA FIJA FLEXIBLE, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación Valor liquidativo en D+1 en TESORERIA DINAMICA, SICAV, S.A. (31 KB)

05/05/2011 16:59 TESORERIA DINAMICA, SICAV, S.A. Relevant Fact Hecho Relevante Cambio de fecha de liquidativo a D+1 en TESORERIA DINAMICA, SICAV, S.A. S2808

19/12/2008 12:00 TESORERIA DINAMICA, SICAV, S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre TESORERIA DINAMICA, SICAV, S.A. S2808

19/09/2007 12:00 TESORERIA DINAMICA, SICAV, S.A. Notice Aviso: Cambio de Gestora de TESORERIA DINAMICA, SICAV, S.A.

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