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

TRESCAPITAL INVERSIONES, SICAV, S.A.

03/12/2025

NAV Date

13.008455

Net Asset Value

05/12/2025

Close Price Date

12.9830

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

10/11/2025

Hour

Last

12.8680

Ref.

12.9087

Dif.(%)

-0.32

Volume (Shares)

221

Turnover (€x1000)

2.84

Security

Security name

TRESCAPITAL INVERSIONES

Ticker

S3667

ISIN

ES0180708002

NIF

A-86633211

Capital Admitted

6.394.790,00 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 PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 5/12
Capital Admitted (thousands of euros)	6,310	6,378	6,361	6,398	6,395
Shares (x 1,000)	631	638	636	640	639
Period Close Price (euros)	11.7000	10.8499	11.5084	12.2663	12.9830
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,382	6,920	7,321	7,848	8,302
Volume (thousands of shares)	59	3	2	8	1
Turnover (thousands of euros)	693	38	21	91	9

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