TRESMON INVERSIONES, SICAV, S.A.

28/07/2021

NAV Date

1.447400

Net Asset Value

30/07/2021

Close Price Date

1.4400

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

1.4600

Ref.

1.4600

Dif.(%)

0.00

Volume (Shares)

1

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

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

4,0803,8743,8303,8303,810

Shares (x 1,000)

4,0803,8743,8303,8303,810

Period Close Price (euros)

1.28001.16001.32001.34001.4400

Period Last Price (Fixing) (euros)

1.27001.18001.29001.33001.4500

Period High Price (Fixing) (euros)

1.27001.30001.29001.33001.4600

Period Low Price (Fixing) (euros)

1.26001.18001.22001.16001.4000

Capitalisation (thousands of euros)

5,2234,4945,0565,1325,487

Volume (thousands of shares)

28620644020

Turnover (thousands of euros)

36425555027

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