TRESIM INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

8.801054

Net Asset Value

24/06/2022

Close Price Date

8.8539

Close Price

Last Trade: Fixing

Date

15/12/2006

Hour

Close

Last

9.9200

Ref.

9.7100

Dif.(%)

2.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/06/2022

Hour

-

Last

8.7837

Ref.

9.1516

Dif.(%)

-4.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TRESIM INVERSIONES

Ticker

S2879

ISIN

ES0180726038

NIF

A-82624107

Capital Admitted

3.919.312,50 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

7,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

4,3334,1164,1174,1173,919

Shares (x 1,000)

578549549549523

Period Close Price (euros)

8.05009.00009.10009.60008.8539

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6504,9404,9955,2704,627

Volume (thousands of shares)

128290026

Turnover (thousands of euros)

1,15625101249

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