TRESETA INVERSIONES, SICAV, S.A.

30/07/2021

NAV Date

14.531722

Net Asset Value

03/08/2021

Close Price Date

14.6000

Close Price

Last Trade: Fixing

Date

11/06/2021

Hour

Close

Last

14.4000

Ref.

14.4000

Dif.(%)

0.00

Volume (Shares)

86

Turnover (€x1000)

1.24

Last Trade: NAV

Date

19/03/2021

Hour

-

Last

14.3338

Ref.

14.3318

Dif.(%)

0.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TRESETA INVERSIONES

Ticker

S2354

ISIN

ES0168806034

NIF

A-12497772

Capital Admitted

2.715.010,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PASEO DE LA CASTELLANA 18, 28042 MADRID

Historical Summary

 20172018201920202021 until 3/08

Capital Admitted (thousands of euros)

3,3943,2913,1732,9452,715

Shares (x 1,000)

339329317295272

Period Close Price (euros)

14.650013.300014.800013.900014.6000

Period Last Price (Fixing) (euros)

-  -  -  -  14.4000

Period High Price (Fixing) (euros)

-  -  -  -  14.4000

Period Low Price (Fixing) (euros)

-  -  -  -  14.4000

Capitalisation (thousands of euros)

4,9724,3774,6964,0943,964

Volume (thousands of shares)

22101223566

Turnover (thousands of euros)

3231451713338,101

Relevant Facts and Notices

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