BME MTF Equity | Data of TRISTAINA INVERSIONES SICAV, S.A.

TRISTAINA INVERSIONES SICAV, S.A.

25/11/2022

NAV Date

9.701461

Net Asset Value

29/12/2022

Close Price Date

9.7015

Close Price

Excluded 30/12/2022

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

	2018	2019	2020	2021	2022 until 29/12
Capital Admitted (thousands of euros)	2,500	2,501	2,501	2,501	2,500
Shares (x 1,000)	250	250	250	250	250
Period Close Price (euros)	9.1000	10.6000	9.7500	10.6000	9.7015
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,275	2,651	2,439	2,651	2,425
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	1	0	0	1

27/01/2022 TRISTAINA INVERSIONES SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración ha acordado proponer a la Junta General de Accionistas la disolución y liquidación de la sociedad, acogiéndose al régimen transitorio introducido por Ley 11/2021, de 9 de Julio. (116 KB)

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18/07/2019 11:37 TRISTAINA INVERSIONES SICAV, S.A. Relevant Fact: Others on corporate information Modificación fecha comunicación envío VL a D+2 en TRISTAINA INVERSIONS SICAV S.A. S4192 (55 KB)

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