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BME GROWTH
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
Close
Last
1.3900
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
26/01/2021
1.3640
1.2637
7.94
20,000
27.28
TRESMON INVERSIONES
S3169
ES0180712038
A-84829043
3.810.206,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO/ DE LA CASTELLANA 29, 28046 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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