TRESIM INVERSIONES, SICAV, S.A.

19/10/2021

NAV Date

9.618337

Net Asset Value

21/10/2021

Close Price Date

9.6000

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

12/07/2021

Hour

-

Last

9.5251

Ref.

9.5842

Dif.(%)

-0.62

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TRESIM INVERSIONES

Ticker

S2879

ISIN

ES0180726038

NIF

A-82624107

Capital Admitted

4.116.990,00 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

 20172018201920202021 until 21/10

Capital Admitted (thousands of euros)

3,3734,3334,1164,1174,117

Shares (x 1,000)

450578549549549

Period Close Price (euros)

8.85008.05009.00009.10009.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9804,6504,9404,9955,270

Volume (thousands of shares)

1871282900

Turnover (thousands of euros)

1,6391,15625101

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