TRESMON INVERSIONES, SICAV, S.A.

08/07/2025

NAV Date

1.742750

Net Asset Value

10/07/2025

Close Price Date

1.7424

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

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

 20212022202320242025 until 10/07

Capital Admitted (thousands of euros)

3,8188,5498,5358,4048,204

Shares (x 1,000)

3,8188,5498,5358,4048,204

Period Close Price (euros)

1.48001.39471.54201.70881.7424

Period Last Price (Fixing) (euros)

1.4700-  1.47001.5400-  

Period High Price (Fixing) (euros)

1.4800-  1.47001.5400-  

Period Low Price (Fixing) (euros)

1.4000-  1.47001.5400-  

Capitalisation (thousands of euros)

5,65111,92413,16114,36014,295

Volume (thousands of shares)

284,75641203199

Turnover (thousands of euros)

396,58159332327

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