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

TRESMON INVERSIONES, SICAV, S.A.

24/02/2021

NAV Date

1.402580

Net Asset Value

26/02/2021

Close Price Date

1.4000

Close Price

Last Trade: Fixing

Date

17/02/2021

Hour

Last

1.3900

Ref.

1.3900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

26/01/2021

Hour

Last

1.3640

Ref.

1.2637

Dif.(%)

7.94

Volume (Shares)

20,000

Turnover (€x1000)

27.28

Security

Security name

TRESMON INVERSIONES

Ticker

S3169

ISIN

ES0180712038

NIF

A-84829043

Capital Admitted

3.810.206,00 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

	2017	2018	2019	2020	2021 until 26/02
Capital Admitted (thousands of euros)	4,080	3,874	3,830	3,830	3,810
Shares (x 1,000)	4,080	3,874	3,830	3,830	3,810
Period Close Price (euros)	1.2800	1.1600	1.3200	1.3400	1.4000
Period Last Price (Fixing) (euros)	1.2700	1.1800	1.2900	1.3300	1.4000
Period High Price (Fixing) (euros)	1.2700	1.3000	1.2900	1.3300	1.4000
Period Low Price (Fixing) (euros)	1.2600	1.1800	1.2200	1.1600	1.4000
Capitalisation (thousands of euros)	5,223	4,494	5,056	5,132	5,334
Volume (thousands of shares)	286	206	44	0	20
Turnover (thousands of euros)	364	255	55	0	27

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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