BME MTF Equity | Data of TRESMON INVERSIONES, SICAV, S.A.

TRESMON INVERSIONES, SICAV, S.A.

27/11/2023

NAV Date

1.505530

Net Asset Value

29/11/2023

Close Price Date

1.5061

Close Price

Last Trade: Fixing

Date

11/07/2023

Hour

Last

1.4700

Ref.

1.4733

Dif.(%)

-0.22

Volume (Shares)

9,777

Turnover (€x1000)

14.37

Last Trade: NAV

Date

25/05/2023

Hour

Last

1.4535

Ref.

1.4256

Dif.(%)

1.96

Volume (Shares)

15,000

Turnover (€x1000)

21.8

Security

Security name

TRESMON INVERSIONES

Ticker

S3169

ISIN

ES0180712038

NIF

A-84829043

Capital Admitted

8.535.159,00 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

	2019	2020	2021	2022	2023 until 29/11
Capital Admitted (thousands of euros)	3,830	3,830	3,818	8,549	8,535
Shares (x 1,000)	3,830	3,830	3,818	8,549	8,535
Period Close Price (euros)	1.3200	1.3400	1.4800	1.3947	1.5061
Period Last Price (Fixing) (euros)	1.2900	1.3300	1.4700	-	1.4700
Period High Price (Fixing) (euros)	1.2900	1.3300	1.4800	-	1.4700
Period Low Price (Fixing) (euros)	1.2200	1.1600	1.4000	-	1.4700
Capitalisation (thousands of euros)	5,056	5,132	5,651	11,924	12,855
Volume (thousands of shares)	44	0	28	4,756	41
Turnover (thousands of euros)	55	0	39	6,581	59

13/07/2017 13:00 TRESMON INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora y otras modificaciones. (49 KB)

02/03/2009 12:00 TRESMON INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio comunicación de liquidativo a D+2 TRESMON INVERSIONES, SICAV, S.A. S3169 (110 KB)

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