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

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

	2017	2018	2019	2020	2021 until 4/08
Capital Admitted (thousands of euros)	2,401	2,401	2,346	2,332	2,317
Shares (x 1,000)	240	240	235	233	232
Period Close Price (euros)	10.9800	9.7500	11.3000	11.3000	12.2000
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	2,826
Volume (thousands of shares)	0	0	6	1	1
Turnover (thousands of euros)	0	1	60	15	18

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