TRESETA INVERSIONES, SICAV, S.A.

15/01/2021

NAV Date

14.369391

Net Asset Value

20/01/2021

Close Price Date

14.5000

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

30/10/2020

Hour

-

Last

13.5670

Ref.

12.5402

Dif.(%)

8.19

Volume (Shares)

1,500

Turnover (€x1000)

20.35

Security

Security name

TRESETA INVERSIONES

Ticker

S2354

ISIN

ES0168806034

NIF

A-12497772

Capital Admitted

2.945.030,00 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 20/01

Capital Admitted (thousands of euros)

3,3943,2913,1732,9452,945

Shares (x 1,000)

339329317295295

Period Close Price (euros)

14.650013.300014.800013.900014.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9724,3774,6964,0944,270

Volume (thousands of shares)

221012230

Turnover (thousands of euros)

3231451713330

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