TREDICON INVERSIONES, SICAV, S.A.

20/10/2021

NAV Date

14.067902

Net Asset Value

22/10/2021

Close Price Date

14.0000

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

20/10/2021

Hour

-

Last

14.0298

Ref.

13.9867

Dif.(%)

0.31

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TREDICON INVERSIONES

Ticker

S2873

ISIN

ES0180681035

NIF

A-82754920

Capital Admitted

2.408.340,00 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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

2,4552,4362,4222,4082,408

Shares (x 1,000)

246244242241241

Period Close Price (euros)

11.690010.800012.300012.500014.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8702,6312,9793,0103,372

Volume (thousands of shares)

02110

Turnover (thousands of euros)

02716130

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