TREVELIN INVERSIONES, SICAV, S.A.

28/10/2020

NAV Date

6.159817

Net Asset Value

30/10/2020

Close Price Date

6.3000

Close Price

Last Trade: Fixing

Date

04/10/2013

Hour

Close

Last

6.8400

Ref.

6.8400

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

26/10/2020

Hour

-

Last

6.5023

Ref.

6.4895

Dif.(%)

0.20

Volume (Shares)

5

Turnover (€x1000)

0.03

Security

Security name

TREVELIN INVERSIONES

Ticker

S3646

ISIN

ES0180713002

NIF

A-86577426

Capital Admitted

2.968.986,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

2,7602,7602,9622,9692,969

Shares (x 1,000)

460460494495495

Period Close Price (euros)

7.33008.22006.45007.70006.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3723,7823,1843,8113,117

Volume (thousands of shares)

303720

Turnover (thousands of euros)

191290161

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.