BME MTF Equity | Data of TRESCAPITAL INVERSIONES, SICAV, S.A.

TRESCAPITAL INVERSIONES, SICAV, S.A.

29/11/2023

NAV Date

11.326997

Net Asset Value

01/12/2023

Close Price Date

11.2897

Close Price

Last Trade: Fixing

Date

09/05/2014

Hour

Last

10.4000

Ref.

10.3900

Dif.(%)

0.10

Volume (Shares)

65,820

Turnover (€x1000)

684.53

Last Trade: NAV

Date

30/11/2023

Hour

Last

11.3270

Ref.

11.2897

Dif.(%)

0.33

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

TRESCAPITAL INVERSIONES

Ticker

S3667

ISIN

ES0180708002

NIF

A-86633211

Capital Admitted

6.363.830,00 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

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	6,311	6,466	6,310	6,378	6,364
Shares (x 1,000)	631	647	631	638	636
Period Close Price (euros)	11.3000	11.4000	11.7000	10.8499	11.2897
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,131	7,371	7,382	6,920	7,185
Volume (thousands of shares)	0	16	59	3	2
Turnover (thousands of euros)	2	176	693	38	19

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