TREDICON INVERSIONES, SICAV, S.A.

24/09/2020

NAV Date

11.545910

Net Asset Value

28/09/2020

Close Price Date

11.6000

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

26/06/2020

Hour

-

Last

11.6243

Ref.

11.1090

Dif.(%)

4.64

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TREDICON INVERSIONES

Ticker

S2873

ISIN

ES0180681035

NIF

A-82754920

Capital Admitted

2.408.390,00 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

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

2,4552,4552,4362,4222,408

Shares (x 1,000)

246246244242241

Period Close Price (euros)

10.990011.690010.800012.300011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6982,8702,6312,9792,794

Volume (thousands of shares)

00211

Turnover (thousands of euros)

00271613

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