TREDICON INVERSIONES, SICAV, S.A.

24/06/2022

NAV Date

12.780392

Net Asset Value

28/06/2022

Close Price Date

12.6422

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

11.4800

Ref.

11.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/06/2022

Hour

-

Last

13.0295

Ref.

13.2087

Dif.(%)

-1.36

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

TREDICON INVERSIONES

Ticker

S2873

ISIN

ES0180681035

NIF

A-82754920

Capital Admitted

2.407.980,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

2,4362,4222,4082,4082,408

Shares (x 1,000)

244242241241241

Period Close Price (euros)

10.800012.300012.500014.200012.6422

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6312,9793,0103,4203,044

Volume (thousands of shares)

21100

Turnover (thousands of euros)

27161300

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