TRETZE 01, SICAV, S.A.

26/10/2020

NAV Date

12.469000

Net Asset Value

28/10/2020

Close Price Date

12.5000

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

27/10/2020

Hour

-

Last

12.4690

Ref.

12.5046

Dif.(%)

-0.28

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

TRETZE 01

Ticker

S2875

ISIN

ES0180716039

NIF

A-62696455

Capital Admitted

2.941.280,00 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

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

AV DIAGONAL 605, 08028 BARCELONA

Historical Summary

 20162017201820192020 until 28/10

Capital Admitted (thousands of euros)

3,0563,6523,3803,2632,941

Shares (x 1,000)

306365338326294

Period Close Price (euros)

13.060013.290012.300013.100012.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9914,8544,1584,2753,677

Volume (thousands of shares)

1390271232

Turnover (thousands of euros)

1671,194353153409

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