TRETZE 01, SICAV, S.A.

26/11/2021

NAV Date

13.288600

Net Asset Value

30/11/2021

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

12.7000

Ref.

12.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/11/2021

Hour

-

Last

13.3893

Ref.

13.4486

Dif.(%)

-0.44

Volume (Shares)

6

Turnover (€x1000)

0.08

Security

Security name

TRETZE 01

Ticker

S2875

ISIN

ES0180716039

NIF

A-62696455

Capital Admitted

2.837.450,00 Euros

Capital Maximum

18.030.360,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

TALENTA GESTIÓN, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

AV DIAGONAL 605, 08028 BARCELONA

Historical Summary

 20172018201920202021 until 30/11

Capital Admitted (thousands of euros)

3,6523,3803,2632,9012,837

Shares (x 1,000)

365338326290284

Period Close Price (euros)

13.290012.300013.100012.800013.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8544,1584,2753,7133,802

Volume (thousands of shares)

902712366

Turnover (thousands of euros)

1,19435315346084

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