TRESMON INVERSIONES, SICAV, S.A.

28/09/2022

NAV Date

1.370620

Net Asset Value

30/09/2022

Close Price Date

1.3705

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

1.4700

Ref.

1.4700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

13/09/2022

Hour

-

Last

1.4363

Ref.

1.4208

Dif.(%)

1.09

Volume (Shares)

10,500

Turnover (€x1000)

15.08

Security

Security name

TRESMON INVERSIONES

Ticker

S3169

ISIN

ES0180712038

NIF

A-84829043

Capital Admitted

4.037.034,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

3,8743,8303,8303,8184,037

Shares (x 1,000)

3,8743,8303,8303,8184,037

Period Close Price (euros)

1.16001.32001.34001.48001.3705

Period Last Price (Fixing) (euros)

1.18001.29001.33001.4700-  

Period High Price (Fixing) (euros)

1.30001.29001.33001.4800-  

Period Low Price (Fixing) (euros)

1.18001.22001.16001.4000-  

Capitalisation (thousands of euros)

4,4945,0565,1325,6515,533

Volume (thousands of shares)

20644028233

Turnover (thousands of euros)

25555039339

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.