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

TRESCAPITAL INVERSIONES, SICAV, S.A.

28/10/2020

NAV Date

10.862270

Net Asset Value

30/10/2020

Close Price Date

10.9000

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

23/10/2020

Hour

Last

11.0041

Ref.

11.0815

Dif.(%)

-0.70

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

TRESCAPITAL INVERSIONES

Ticker

S3667

ISIN

ES0180708002

NIF

A-86633211

Capital Admitted

6.466.580,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	6,314	6,313	6,312	6,311	6,467
Shares (x 1,000)	631	631	631	631	647
Period Close Price (euros)	10.7700	11.0300	10.4000	11.3000	10.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,800	6,963	6,565	7,131	7,049
Volume (thousands of shares)	2	0	0	0	16
Turnover (thousands of euros)	21	1	1	2	175

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.