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

TRESCAPITAL INVERSIONES, SICAV, S.A.

02/07/2025

NAV Date

12.539519

Net Asset Value

04/07/2025

Close Price Date

12.5418

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

09/06/2025

Hour

Last

12.5313

Ref.

12.3168

Dif.(%)

1.74

Volume (Shares)

Turnover (€x1000)

0.13

Security

Security name

TRESCAPITAL INVERSIONES

Ticker

S3667

ISIN

ES0180708002

NIF

A-86633211

Capital Admitted

6.397.110,00 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

	2021	2022	2023	2024	2025 until 4/07
Capital Admitted (thousands of euros)	6,310	6,378	6,361	6,398	6,397
Shares (x 1,000)	631	638	636	640	640
Period Close Price (euros)	11.7000	10.8499	11.5084	12.2663	12.5418
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,382	6,920	7,321	7,848	8,023
Volume (thousands of shares)	59	3	2	8	1
Turnover (thousands of euros)	693	38	21	91	7

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