TRESMON INVERSIONES, SICAV, S.A.

15/04/2024

NAV Date

1.606330

Net Asset Value

17/04/2024

Close Price Date

1.6106

Close Price

Last Trade: Fixing

Date

17/01/2024

Hour

Close

Last

1.5453

Ref.

1.5453

Dif.(%)

0.00

Volume (Shares)

84

Turnover (€x1000)

0.13

Last Trade: NAV

Date

18/03/2024

Hour

-

Last

1.5900

Ref.

1.5846

Dif.(%)

0.34

Volume (Shares)

12,600

Turnover (€x1000)

20.03

Security

Security name

TRESMON INVERSIONES

Ticker

S3169

ISIN

ES0180712038

NIF

A-84829043

Capital Admitted

8.475.184,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20202021202220232024 until 17/04

Capital Admitted (thousands of euros)

3,8303,8188,5498,5358,475

Shares (x 1,000)

3,8303,8188,5498,5358,475

Period Close Price (euros)

1.34001.48001.39471.54201.6106

Period Last Price (Fixing) (euros)

1.33001.4700-  1.47001.5400

Period High Price (Fixing) (euros)

1.33001.4800-  1.47001.5400

Period Low Price (Fixing) (euros)

1.16001.4000-  1.47001.5400

Capitalisation (thousands of euros)

5,1325,65111,92413,16113,650

Volume (thousands of shares)

0284,7564165

Turnover (thousands of euros)

0396,58159102

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