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

Close

Last

1.3400

Ref.

1.3400

Dif.(%)

0.00

Volume (Shares)

2

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

 20162017201820192020 until 3/12

Capital Admitted (thousands of euros)

4,3664,0803,8743,8303,830

Shares (x 1,000)

4,3664,0803,8743,8303,830

Period Close Price (euros)

1.27001.28001.16001.32001.3200

Period Last Price (Fixing) (euros)

-  1.27001.18001.29001.3300

Period High Price (Fixing) (euros)

-  1.27001.30001.29001.3300

Period Low Price (Fixing) (euros)

-  1.26001.18001.22001.1600

Capitalisation (thousands of euros)

5,5445,2234,4945,0565,056

Volume (thousands of shares)

105286206440

Turnover (thousands of euros)

126364255550

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