TRETZE 01, SICAV, S.A.

21/01/2021

NAV Date

13.019700

Net Asset Value

25/01/2021

Close Price Date

13.0000

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

08/01/2021

Hour

-

Last

12.9533

Ref.

12.8439

Dif.(%)

0.85

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

TRETZE 01

Ticker

S2875

ISIN

ES0180716039

NIF

A-62696455

Capital Admitted

2.901.020,00 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

 20172018201920202021 until 25/01

Capital Admitted (thousands of euros)

3,6523,3803,2632,9012,901

Shares (x 1,000)

365338326290290

Period Close Price (euros)

13.290012.300013.100012.800013.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8544,1584,2753,7133,771

Volume (thousands of shares)

902712360

Turnover (thousands of euros)

1,1943531534600

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