TRISTAINA INVERSIONES SICAV, S.A.

25/11/2022

NAV Date

9.701461

Net Asset Value

02/12/2022

Close Price Date

9.7015

Close Price

Last Trade: NAV

Date

10/11/2022

Hour

-

Last

9.4744

Ref.

10.7764

Dif.(%)

-12.08

Volume (Shares)

121

Turnover (€x1000)

1.15

Security

Security name

TRISTAINA INVERSIONES

Ticker

S4192

ISIN

ES0180756001

NIF

A-67272609

Capital Admitted

2.499.990,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL/ DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

2,5002,5012,5012,5012,500

Shares (x 1,000)

250250250250250

Period Close Price (euros)

9.100010.60009.750010.60009.7015

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,2752,6512,4392,6512,425

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01001

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