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

TRESMON INVERSIONES, SICAV, S.A.

14/01/2026

NAV Date

1.897420

Net Asset Value

16/01/2026

Close Price Date

1.8983

Close Price

Last Trade: Fixing

Date

17/01/2024

Hour

Last

1.5453

Ref.

1.5453

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.13

Last Trade: NAV

Date

23/12/2025

Hour

Last

1.8579

Ref.

1.8578

Dif.(%)

0.01

Volume (Shares)

7,320

Turnover (€x1000)

13.6

Security

Security name

TRESMON INVERSIONES

Ticker

S3169

ISIN

ES0180712038

NIF

A-84829043

Capital Admitted

8.176.978,00 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

	2022	2023	2024	2025	2026 until 16/01
Capital Admitted (thousands of euros)	8,549	8,535	8,404	8,177	8,177
Shares (x 1,000)	8,549	8,535	8,404	8,177	8,177
Period Close Price (euros)	1.3947	1.5420	1.7088	1.8622	1.8983
Period Last Price (Fixing) (euros)	-	1.4700	1.5400	-	-
Period High Price (Fixing) (euros)	-	1.4700	1.5400	-	-
Period Low Price (Fixing) (euros)	-	1.4700	1.5400	-	-
Capitalisation (thousands of euros)	11,924	13,161	14,360	15,227	15,522
Volume (thousands of shares)	4,756	41	203	227	0
Turnover (thousands of euros)	6,581	59	332	377	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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