TRES CREUS INVERSIONES, SICAV, S.A.

02/08/2021

NAV Date

12.186020

Net Asset Value

04/08/2021

Close Price Date

12.2000

Close Price

Last Trade: NAV

Date

07/07/2021

Hour

-

Last

12.1639

Ref.

12.1054

Dif.(%)

0.48

Volume (Shares)

826

Turnover (€x1000)

10.05

Security

Security name

TRES CREUS INVERSIONES

Ticker

S4134

ISIN

ES0180705008

NIF

A-87337168

Capital Admitted

2.316.730,00 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

 20172018201920202021 until 4/08

Capital Admitted (thousands of euros)

2,4012,4012,3462,3322,317

Shares (x 1,000)

240240235233232

Period Close Price (euros)

10.98009.750011.300011.300012.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6362,3412,6502,6352,826

Volume (thousands of shares)

00611

Turnover (thousands of euros)

01601518

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.