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

TRESCAPITAL INVERSIONES, SICAV, S.A.

11/03/2026

NAV Date

13.004204

Net Asset Value

13/03/2026

Close Price Date

13.0415

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

23/12/2025

Hour

Last

13.0463

Ref.

13.0350

Dif.(%)

0.09

Volume (Shares)

Turnover (€x1000)

0.07

Security

Security name

TRESCAPITAL INVERSIONES

Ticker

S3667

ISIN

ES0180708002

NIF

A-86633211

Capital Admitted

6.394.490,00 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	6,378	6,361	6,398	6,394	6,394
Shares (x 1,000)	638	636	640	639	639
Period Close Price (euros)	10.8499	11.5084	12.2663	13.0551	13.0415
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,920	7,321	7,848	8,348	8,339
Volume (thousands of shares)	3	2	8	1	0
Turnover (thousands of euros)	38	21	91	10	0

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