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

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

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)

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

	2018	2019	2020	2021	2022 until 25/11
Capital Admitted (thousands of euros)	6,312	6,311	6,466	6,310	6,380
Shares (x 1,000)	631	631	647	631	638
Period Close Price (euros)	10.4000	11.3000	11.4000	11.7000	10.9337
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,565	7,131	7,371	7,382	6,976
Volume (thousands of shares)	0	0	16	59	3
Turnover (thousands of euros)	1	2	176	693	33

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