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

TRES CREUS INVERSIONES, SICAV, S.A.

24/11/2021

NAV Date

12.375530

Net Asset Value

26/11/2021

Close Price Date

12.4000

Close Price

Last Trade: NAV

Date

04/11/2021

Hour

Last

12.3838

Ref.

12.0657

Dif.(%)

2.64

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

TRES CREUS INVERSIONES

Ticker

S4134

ISIN

ES0180705008

NIF

A-87337168

Capital Admitted

2.304.610,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 26/11
Capital Admitted (thousands of euros)	2,401	2,401	2,346	2,332	2,305
Shares (x 1,000)	240	240	235	233	230
Period Close Price (euros)	10.9800	9.7500	11.3000	11.3000	12.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,636	2,341	2,650	2,635	2,858
Volume (thousands of shares)	0	0	6	1	3
Turnover (thousands of euros)	0	1	60	15	33

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.