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

Close

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

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

12,94612,3979,7208,9148,707

Shares (x 1,000)

1,2951,240972891871

Period Close Price (euros)

14.110013.700014.300014.300014.4000

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)

18,26716,98413,89912,74712,539

Volume (thousands of shares)

95329727915235

Turnover (thousands of euros)

13,1294,1593,9062,131498

Relevant Facts and Notices

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