TRESMON INVERSIONES, SICAV, S.A.

25/01/2023

NAV Date

1.439430

Net Asset Value

27/01/2023

Close Price Date

1.4410

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

13/01/2023

Hour

-

Last

1.4299

Ref.

1.4265

Dif.(%)

0.24

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

TRESMON INVERSIONES

Ticker

S3169

ISIN

ES0180712038

NIF

A-84829043

Capital Admitted

8.549.428,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20192020202120222023 until 27/01

Capital Admitted (thousands of euros)

3,8303,8303,8188,5498,549

Shares (x 1,000)

3,8303,8303,8188,5498,549

Period Close Price (euros)

1.32001.34001.48001.39471.4410

Period Last Price (Fixing) (euros)

1.29001.33001.4700-  -  

Period High Price (Fixing) (euros)

1.29001.33001.4800-  -  

Period Low Price (Fixing) (euros)

1.22001.16001.4000-  -  

Capitalisation (thousands of euros)

5,0565,1325,65111,92412,320

Volume (thousands of shares)

440284,7560

Turnover (thousands of euros)

550396,5810

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