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

TRESMON INVERSIONES, SICAV, S.A.

25/01/2023

NAV Date

1.439430

Net Asset Value

27/01/2023

Close Price Date

1.4410

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

13/01/2023

Hour

Last

1.4299

Ref.

1.4265

Dif.(%)

0.24

Volume (Shares)

Turnover (€x1000)

Security

Security name

TRESMON INVERSIONES

Ticker

S3169

ISIN

ES0180712038

NIF

A-84829043

Capital Admitted

8.549.428,00 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

	2019	2020	2021	2022	2023 until 27/01
Capital Admitted (thousands of euros)	3,830	3,830	3,818	8,549	8,549
Shares (x 1,000)	3,830	3,830	3,818	8,549	8,549
Period Close Price (euros)	1.3200	1.3400	1.4800	1.3947	1.4410
Period Last Price (Fixing) (euros)	1.2900	1.3300	1.4700	-	-
Period High Price (Fixing) (euros)	1.2900	1.3300	1.4800	-	-
Period Low Price (Fixing) (euros)	1.2200	1.1600	1.4000	-	-
Capitalisation (thousands of euros)	5,056	5,132	5,651	11,924	12,320
Volume (thousands of shares)	44	0	28	4,756	0
Turnover (thousands of euros)	55	0	39	6,581	0

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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