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

TRESMON INVERSIONES, SICAV, S.A.

26/10/2020

NAV Date

1.237280

Net Asset Value

28/10/2020

Close Price Date

1.2500

Close Price

Last Trade: Fixing

Date

28/10/2020

Hour

Last

1.2500

Ref.

1.2500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

19/07/2019

Hour

Last

1.2637

Ref.

1.2229

Dif.(%)

3.34

Volume (Shares)

23,600

Turnover (€x1000)

29.82

Security

Security name

TRESMON INVERSIONES

Ticker

S3169

ISIN

ES0180712038

NIF

A-84829043

Capital Admitted

3.830.206,00 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

	2016	2017	2018	2019	2020 until 28/10
Capital Admitted (thousands of euros)	4,366	4,080	3,874	3,830	3,830
Shares (x 1,000)	4,366	4,080	3,874	3,830	3,830
Period Close Price (euros)	1.2700	1.2800	1.1600	1.3200	1.2500
Period Last Price (Fixing) (euros)	-	1.2700	1.1800	1.2900	1.2300
Period High Price (Fixing) (euros)	-	1.2700	1.3000	1.2900	1.3200
Period Low Price (Fixing) (euros)	-	1.2600	1.1800	1.2200	1.1600
Capitalisation (thousands of euros)	5,544	5,223	4,494	5,056	4,788
Volume (thousands of shares)	105	286	206	44	0
Turnover (thousands of euros)	126	364	255	55	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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