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

TRESCAPITAL INVERSIONES, SICAV, S.A.

18/01/2022

NAV Date

11.639515

Net Asset Value

20/01/2022

Close Price Date

11.7000

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

12/01/2022

Hour

Last

11.6918

Ref.

11.7434

Dif.(%)

-0.44

Volume (Shares)

222

Turnover (€x1000)

2.6

Security

Security name

TRESCAPITAL INVERSIONES

Ticker

S3667

ISIN

ES0180708002

NIF

A-86633211

Capital Admitted

6.376.540,00 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

	2018	2019	2020	2021	2022 until 20/01
Capital Admitted (thousands of euros)	6,312	6,311	6,466	6,310	6,377
Shares (x 1,000)	631	631	647	631	638
Period Close Price (euros)	10.4000	11.3000	11.4000	11.7000	11.7000
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	7,461
Volume (thousands of shares)	0	0	16	59	0
Turnover (thousands of euros)	1	2	176	693	5

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