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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

2,4012,4012,3462,3322,332

Shares (x 1,000)

240240235233233

Period Close Price (euros)

10.98009.750011.300011.300011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6362,3412,6502,6352,705

Volume (thousands of shares)

00610

Turnover (thousands of euros)

0160150

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