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

TRESCAPITAL INVERSIONES, SICAV, S.A.

14/06/2021

NAV Date

11.681694

Net Asset Value

16/06/2021

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

27/05/2021

Hour

Last

11.5878

Ref.

11.5611

Dif.(%)

0.23

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

TRESCAPITAL INVERSIONES

Ticker

S3667

ISIN

ES0180708002

NIF

A-86633211

Capital Admitted

6.465.500,00 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

	2017	2018	2019	2020	2021 until 16/06
Capital Admitted (thousands of euros)	6,313	6,312	6,311	6,466	6,466
Shares (x 1,000)	631	631	631	647	647
Period Close Price (euros)	11.0300	10.4000	11.3000	11.4000	11.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,963	6,565	7,131	7,371	7,565
Volume (thousands of shares)	0	0	0	16	0
Turnover (thousands of euros)	1	1	2	176	1

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