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

TRES CREUS INVERSIONES, SICAV, S.A.

20/01/2021

NAV Date

11.643440

Net Asset Value

22/01/2021

Close Price Date

11.6000

Close Price

Last Trade: NAV

Date

23/09/2020

Hour

Last

10.7526

Ref.

10.7276

Dif.(%)

0.23

Volume (Shares)

1,394

Turnover (€x1000)

14.99

Security

Security name

TRES CREUS INVERSIONES

Ticker

S4134

ISIN

ES0180705008

NIF

A-87337168

Capital Admitted

2.331.590,00 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 22/01
Capital Admitted (thousands of euros)	2,401	2,401	2,346	2,332	2,332
Shares (x 1,000)	240	240	235	233	233
Period Close Price (euros)	10.9800	9.7500	11.3000	11.3000	11.6000
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	2,705
Volume (thousands of shares)	0	0	6	1	0
Turnover (thousands of euros)	0	1	60	15	0

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