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

TREA RENTA FIJA FLEXIBLE, SICAV, S.A.

28/07/2021

NAV Date

14.410095

Net Asset Value

29/07/2021

Close Price Date

14.4000

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

27/07/2021

Hour

Last

14.4088

Ref.

14.4072

Dif.(%)

0.01

Volume (Shares)

4,000

Turnover (€x1000)

57.64

Security

Security name

TREA RENTA FIJA FLEXIBLE

Ticker

S2808

ISIN

ES0178578037

NIF

A-63385041

Capital Admitted

8.707.430,00 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

	2017	2018	2019	2020	2021 until 29/07
Capital Admitted (thousands of euros)	12,946	12,397	9,720	8,914	8,707
Shares (x 1,000)	1,295	1,240	972	891	871
Period Close Price (euros)	14.1100	13.7000	14.3000	14.3000	14.4000
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)	18,267	16,984	13,899	12,747	12,539
Volume (thousands of shares)	953	297	279	152	35
Turnover (thousands of euros)	13,129	4,159	3,906	2,131	498

Relevant Facts and Notices

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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