TRETZE 01, SICAV, S.A.

22/06/2022

NAV Date

12.418000

Net Asset Value

24/06/2022

Close Price Date

12.4260

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

23/06/2022

Hour

-

Last

12.4180

Ref.

12.3921

Dif.(%)

0.21

Volume (Shares)

6

Turnover (€x1000)

0.07

Security

Security name

TRETZE 01

Ticker

S2875

ISIN

ES0180716039

NIF

A-62696455

Capital Admitted

2.823.910,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,3803,2632,9012,8372,824

Shares (x 1,000)

338326290284282

Period Close Price (euros)

12.300013.100012.800013.400012.4260

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1584,2753,7133,8023,509

Volume (thousands of shares)

271236684

Turnover (thousands of euros)

353153460841,113

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