TRESETA INVERSIONES, SICAV, S.A.

19/10/2020

NAV Date

13.527420

Net Asset Value

22/10/2020

Close Price Date

13.5000

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

07/05/2020

Hour

-

Last

12.5402

Ref.

13.0847

Dif.(%)

-4.16

Volume (Shares)

1,610

Turnover (€x1000)

20.19

Security

Security name

TRESETA INVERSIONES

Ticker

S2354

ISIN

ES0168806034

NIF

A-12497772

Capital Admitted

2.960.030,00 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

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

3,6053,3943,2913,1732,960

Shares (x 1,000)

360339329317296

Period Close Price (euros)

14.830014.650013.300014.800013.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3464,9724,3774,6963,996

Volume (thousands of shares)

1822101221

Turnover (thousands of euros)

281323145171313

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