TREA RENTA FIJA FLEXIBLE, SICAV, S.A.

06/07/2020

NAV Date

13.957133

Net Asset Value

07/07/2020

Close Price Date

13.9000

Close Price

Last Trade: Fixing

Date

27/02/2017

Hour

Close

Last

13.7000

Ref.

13.7000

Dif.(%)

0.00

Volume (Shares)

6,400

Turnover (€x1000)

87.68

Last Trade: NAV

Date

22/06/2020

Hour

-

Last

13.9424

Ref.

13.9346

Dif.(%)

0.06

Volume (Shares)

7,000

Turnover (€x1000)

97.6

Security

Security name

TREA RENTA FIJA FLEXIBLE

Ticker

S2808

ISIN

ES0178578037

NIF

A-63385041

Capital Admitted

9.659.110,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

TREA ASSET MANAGEMENT, S.G.I.I.C., S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DIAGONAL 640, 08017 BARCELONA

Historical Summary

 20162017201820192020 until 7/07

Capital Admitted (thousands of euros)

8,00112,94612,3979,7209,659

Shares (x 1,000)

8001,2951,240972966

Period Close Price (euros)

13.590014.110013.700014.300013.9000

Period Last Price (Fixing) (euros)

13.410013.7000-  -  -  

Period High Price (Fixing) (euros)

13.410013.7000-  -  -  

Period Low Price (Fixing) (euros)

13.410013.7000-  -  -  

Capitalisation (thousands of euros)

10,87418,26716,98413,89913,426

Volume (thousands of shares)

82095329727978

Turnover (thousands of euros)

10,88913,1294,1593,9061,080

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