TRESETA INVERSIONES, SICAV, S.A.

06/04/2021

NAV Date

14.364284

Net Asset Value

09/04/2021

Close Price Date

14.4000

Close Price

Last Trade: Fixing

Date

30/09/2013

Hour

Close

Last

14.0200

Ref.

14.0200

Dif.(%)

0.00

Volume (Shares)

1,011

Turnover (€x1000)

14.14

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

2.714.150,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

3,3943,2913,1732,9452,714

Shares (x 1,000)

339329317295271

Period Close Price (euros)

14.650013.300014.800013.900014.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9724,3774,6964,0943,908

Volume (thousands of shares)

22101223566

Turnover (thousands of euros)

3231451713338,100

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