TRES CREUS INVERSIONES, SICAV, S.A.

01/06/2022

NAV Date

11.705130

Net Asset Value

29/06/2022

Close Price Date

11.7051

Close Price

Last Trade: NAV

Date

27/05/2022

Hour

-

Last

11.7070

Ref.

11.7995

Dif.(%)

-0.78

Volume (Shares)

15,400

Turnover (€x1000)

180.29

Security

Security name

TRES CREUS INVERSIONES

Ticker

S4134

ISIN

ES0180705008

NIF

A-87337168

Capital Admitted

2.039.570,00 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

2,4012,3462,3322,3052,040

Shares (x 1,000)

240235233230204

Period Close Price (euros)

9.750011.300011.300012.300011.7051

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3412,6502,6352,8352,387

Volume (thousands of shares)

061327

Turnover (thousands of euros)

1601533311

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