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

Close

Last

1.4700

Ref.

1.4700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

12/05/2022

Hour

-

Last

1.4208

Ref.

1.4343

Dif.(%)

-0.94

Volume (Shares)

1

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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,8743,8303,8303,8184,027

Shares (x 1,000)

3,8743,8303,8303,8184,027

Period Close Price (euros)

1.16001.32001.34001.48001.3943

Period Last Price (Fixing) (euros)

1.18001.29001.33001.4700-  

Period High Price (Fixing) (euros)

1.30001.29001.33001.4800-  

Period Low Price (Fixing) (euros)

1.18001.22001.16001.4000-  

Capitalisation (thousands of euros)

4,4945,0565,1325,6515,614

Volume (thousands of shares)

20644028222

Turnover (thousands of euros)

25555039324

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