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BME GROWTH
BME SCALEUP
TRESETA INVERSIONES, SICAV, S.A.
12/01/2023
NAV Date
13.300412
Net Asset Value
17/01/2023
Close Price Date
13.3004
Close Price
Excluded 18/01/2023
Last Trade: Fixing
Date
17/05/2022
Hour
Close
Last
13.5552
Ref.
Dif.(%)
0.00
Volume (Shares)
91
Turnover (€x1000)
1.24
Last Trade: NAV
10/10/2022
-
13.3514
13.3495
0.01
2
0.03
TRESETA INVERSIONES
S2354
ES0168806034
A-12497772
2.713.040,00 Euros
12.020.250,00 Euros
2.404.050,00 Euros
10 Euros
D+2
DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.
GVC GAESCO VALORES, S.V., S.A.
PASEO DE LA CASTELLANA 18, 28042 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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