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BME GROWTH
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.
Dif.(%)
0.00
Volume (Shares)
6,400
Turnover (€x1000)
87.68
Last Trade: NAV
23/11/2020
-
14.2287
14.1167
0.79
20,000
284.57
TREA RENTA FIJA FLEXIBLE
S2808
ES0178578037
A-63385041
8.914.070,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+1
TREA ASSET MANAGEMENT, S.G.I.I.C., S.A.
BANCO INVERSIS, S.A.
AV/ DIAGONAL 640, 08017 BARCELONA
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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