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BME GROWTH
TRESCAPITAL INVERSIONES, SICAV, S.A.
21/01/2021
NAV Date
11.505641
Net Asset Value
25/01/2021
Close Price Date
11.5000
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
24/12/2020
-
11.3996
11.3514
0.42
13
0.15
TRESCAPITAL INVERSIONES
S3667
ES0180708002
A-86633211
6.466.150,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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