TRISTAINA INVERSIONES SICAV, S.A.

20/01/2021

NAV Date

9.998473

Net Asset Value

22/01/2021

Close Price Date

9.9500

Close Price

Last Trade: NAV

Date

28/11/2019

Hour

-

Last

10.3832

Ref.

9.8068

Dif.(%)

5.88

Volume (Shares)

107

Turnover (€x1000)

1.11

Security

Security name

TRISTAINA INVERSIONES

Ticker

S4192

ISIN

ES0180756001

NIF

A-67272609

Capital Admitted

2.501.210,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

CL/ DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 2018201920202021 until 22/01

Capital Admitted (thousands of euros)

2,5002,5012,5012,501

Shares (x 1,000)

250250250250

Period Close Price (euros)

9.100010.60009.75009.9500

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,2752,6512,4392,489

Volume (thousands of shares)

0000

Turnover (thousands of euros)

0100

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.