TRESETA INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

13.139374

Net Asset Value

24/06/2022

Close Price Date

13.1462

Close Price

Last Trade: Fixing

Date

17/05/2022

Hour

Close

Last

13.5552

Ref.

13.5552

Dif.(%)

0.00

Volume (Shares)

91

Turnover (€x1000)

1.24

Last Trade: NAV

Date

16/06/2022

Hour

-

Last

13.2056

Ref.

13.5833

Dif.(%)

-2.78

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TRESETA INVERSIONES

Ticker

S2354

ISIN

ES0168806034

NIF

A-12497772

Capital Admitted

2.713.070,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,2913,1732,9452,7142,713

Shares (x 1,000)

329317295271271

Period Close Price (euros)

13.300014.800013.900014.700013.1462

Period Last Price (Fixing) (euros)

-  -  -  14.400013.6000

Period High Price (Fixing) (euros)

-  -  -  14.700013.6000

Period Low Price (Fixing) (euros)

-  -  -  14.400013.6000

Capitalisation (thousands of euros)

4,3774,6964,0943,9903,567

Volume (thousands of shares)

1012235660

Turnover (thousands of euros)

1451713338,1021

Relevant Facts and Notices

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