TRISTAINA INVERSIONES SICAV, S.A.

11/08/2020

NAV Date

8.161095

Net Asset Value

13/08/2020

Close Price Date

8.0000

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

 201820192020 until 13/08

Capital Admitted (thousands of euros)

2,5002,5012,501

Shares (x 1,000)

250250250

Period Close Price (euros)

9.100010.60008.0000

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,2752,6512,001

Volume (thousands of shares)

000

Turnover (thousands of euros)

010

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