TRESIM INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

8.409099

Net Asset Value

23/10/2020

Close Price Date

8.4500

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

17/09/2020

Hour

-

Last

8.4809

Ref.

8.4227

Dif.(%)

0.69

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TRESIM INVERSIONES

Ticker

S2879

ISIN

ES0180726038

NIF

A-82624107

Capital Admitted

4.116.502,50 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,4053,3734,3334,1164,117

Shares (x 1,000)

321450578549549

Period Close Price (euros)

8.05008.85008.05009.00008.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5813,9804,6504,9404,638

Volume (thousands of shares)

0187128290

Turnover (thousands of euros)

01,6391,1562510

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