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

Close

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)

5

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

 20182019202020212022 until 16/08

Capital Admitted (thousands of euros)

6,3126,3116,4666,3106,388

Shares (x 1,000)

631631647631639

Period Close Price (euros)

10.400011.300011.400011.700011.1512

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5657,1317,3717,3827,123

Volume (thousands of shares)

0016592

Turnover (thousands of euros)

1217669325

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