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

TRESMON INVERSIONES, SICAV, S.A.

01/12/2020

NAV Date

1.330060

Net Asset Value

03/12/2020

Close Price Date

1.3200

Close Price

Last Trade: Fixing

Date

30/11/2020

Hour

Last

1.3400

Ref.

1.3400

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 3/12
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	1.3200
Period Last Price (Fixing) (euros)	-	1.2700	1.1800	1.2900	1.3300
Period High Price (Fixing) (euros)	-	1.2700	1.3000	1.2900	1.3300
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	5,056
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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