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

TRESCAPITAL INVERSIONES, SICAV, S.A.

12/08/2022

NAV Date

11.174735

Net Asset Value

16/08/2022

Close Price Date

11.1512

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

08/08/2022

Hour

Last

11.1100

Ref.

10.8692

Dif.(%)

2.22

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

TRESCAPITAL INVERSIONES

Ticker

S3667

ISIN

ES0180708002

NIF

A-86633211

Capital Admitted

6.387.560,00 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 16/08
Capital Admitted (thousands of euros)	6,312	6,311	6,466	6,310	6,388
Shares (x 1,000)	631	631	647	631	639
Period Close Price (euros)	10.4000	11.3000	11.4000	11.7000	11.1512
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	7,123
Volume (thousands of shares)	0	0	16	59	2
Turnover (thousands of euros)	1	2	176	693	25

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