TRESCAPITAL INVERSIONES, SICAV, S.A.

23/11/2022

NAV Date

10.934106

Net Asset Value

25/11/2022

Close Price Date

10.9337

Close Price

Last Trade: Fixing

Date

09/05/2014

Hour

Close

Last

10.4000

Ref.

10.3900

Dif.(%)

0.10

Volume (Shares)

65,820

Turnover (€x1000)

684.53

Last Trade: NAV

Date

24/11/2022

Hour

-

Last

10.9341

Ref.

10.6863

Dif.(%)

2.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TRESCAPITAL INVERSIONES

Ticker

S3667

ISIN

ES0180708002

NIF

A-86633211

Capital Admitted

6.380.140,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 25/11

Capital Admitted (thousands of euros)

6,3126,3116,4666,3106,380

Shares (x 1,000)

631631647631638

Period Close Price (euros)

10.400011.300011.400011.700010.9337

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5657,1317,3717,3826,976

Volume (thousands of shares)

0016593

Turnover (thousands of euros)

1217669333

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