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

TRESMON INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

1.385820

Net Asset Value

24/06/2022

Close Price Date

1.3943

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Last

1.4700

Ref.

1.4700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

12/05/2022

Hour

Last

1.4208

Ref.

1.4343

Dif.(%)

-0.94

Volume (Shares)

Turnover (€x1000)

Security

Security name

TRESMON INVERSIONES

Ticker

S3169

ISIN

ES0180712038

NIF

A-84829043

Capital Admitted

4.026.534,00 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	3,874	3,830	3,830	3,818	4,027
Shares (x 1,000)	3,874	3,830	3,830	3,818	4,027
Period Close Price (euros)	1.1600	1.3200	1.3400	1.4800	1.3943
Period Last Price (Fixing) (euros)	1.1800	1.2900	1.3300	1.4700	-
Period High Price (Fixing) (euros)	1.3000	1.2900	1.3300	1.4800	-
Period Low Price (Fixing) (euros)	1.1800	1.2200	1.1600	1.4000	-
Capitalisation (thousands of euros)	4,494	5,056	5,132	5,651	5,614
Volume (thousands of shares)	206	44	0	28	222
Turnover (thousands of euros)	255	55	0	39	324

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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