TRESCAPITAL INVERSIONES, SICAV, S.A.

24/07/2024

NAV Date

11.917377

Net Asset Value

26/07/2024

Close Price Date

11.9465

Close Price

Last Trade: Fixing

Date

09/05/2014

Hour

Close

Last

10.4000

Ref.

10.3900

Dif.(%)

0.10

Volume (Shares)

65,820

Turnover (€x1000)

684.53

Last Trade: NAV

Date

12/07/2024

Hour

-

Last

11.9471

Ref.

11.8774

Dif.(%)

0.59

Volume (Shares)

8

Turnover (€x1000)

0.1

Security

Security name

TRESCAPITAL INVERSIONES

Ticker

S3667

ISIN

ES0180708002

NIF

A-86633211

Capital Admitted

6.398.990,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20202021202220232024 until 26/07

Capital Admitted (thousands of euros)

6,4666,3106,3786,3616,399

Shares (x 1,000)

647631638636640

Period Close Price (euros)

11.400011.700010.849911.508411.9465

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3717,3826,9207,3217,645

Volume (thousands of shares)

1659327

Turnover (thousands of euros)

176693382185

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.