TRESCAPITAL INVERSIONES, SICAV, S.A.

19/06/2024

NAV Date

11.881511

Net Asset Value

21/06/2024

Close Price Date

11.8844

Close Price

Last Trade: Fixing

Date

09/05/2014

Hour

Close

Last

10.4000

Ref.

10.3900

Dif.(%)

0.10

Volume (Shares)

65,820

Turnover (€x1000)

684.53

Last Trade: NAV

Date

13/06/2024

Hour

-

Last

11.8792

Ref.

11.8640

Dif.(%)

0.13

Volume (Shares)

15

Turnover (€x1000)

0.18

Security

Security name

TRESCAPITAL INVERSIONES

Ticker

S3667

ISIN

ES0180708002

NIF

A-86633211

Capital Admitted

6.397.170,00 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

 20202021202220232024 until 21/06

Capital Admitted (thousands of euros)

6,4666,3106,3786,3616,397

Shares (x 1,000)

647631638636640

Period Close Price (euros)

11.400011.700010.849911.508411.8844

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3717,3826,9207,3217,603

Volume (thousands of shares)

1659327

Turnover (thousands of euros)

176693382182

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