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

TRESMON INVERSIONES, SICAV, S.A.

09/07/2025

NAV Date

1.747790

Net Asset Value

11/07/2025

Close Price Date

1.7428

Close Price

Last Trade: Fixing

Date

17/01/2024

Hour

Last

1.5453

Ref.

1.5453

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.13

Last Trade: NAV

Date

14/05/2025

Hour

Last

1.7120

Ref.

1.6091

Dif.(%)

6.39

Volume (Shares)

36,000

Turnover (€x1000)

61.63

Security

Security name

TRESMON INVERSIONES

Ticker

S3169

ISIN

ES0180712038

NIF

A-84829043

Capital Admitted

8.204.470,00 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

	2021	2022	2023	2024	2025 until 11/07
Capital Admitted (thousands of euros)	3,818	8,549	8,535	8,404	8,204
Shares (x 1,000)	3,818	8,549	8,535	8,404	8,204
Period Close Price (euros)	1.4800	1.3947	1.5420	1.7088	1.7428
Period Last Price (Fixing) (euros)	1.4700	-	1.4700	1.5400	-
Period High Price (Fixing) (euros)	1.4800	-	1.4700	1.5400	-
Period Low Price (Fixing) (euros)	1.4000	-	1.4700	1.5400	-
Capitalisation (thousands of euros)	5,651	11,924	13,161	14,360	14,299
Volume (thousands of shares)	28	4,756	41	203	199
Turnover (thousands of euros)	39	6,581	59	332	327

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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