Reports
Documents
Performance

Trea Funds

Name
ISIN
Date
Spain domicile
Name
ANNAPURNA, FI
ISIN
ES0109286007
Date
14-10-2019
NAV
No. of Shares
Shareholders
Aum
Name
ANNAPURNA CPE
ISIN
ES0109286015
Date
14-10-2019
NAV
No. of Shares
Shareholders
Aum
Name
EQUITY INTERNACIONAL, FI
ISIN
ES0141987000
Date
14-10-2019
NAV
No. of Shares
Shareholders
Aum
Name
EQUITY INTERNACIONAL CPE
ISIN
ES0141987018
Date
14-10-2019
NAV
No. of Shares
Shareholders
Aum

SICAV's Trea

Name
ISIN
Date
Spain domicile
Name
K2 2006 SICAV “EN LIQUIDACION “
ISIN
ES0109166035
Date
14-10-2019
NAV
No. of Shares
Shareholders
Aum
Name
K2 2006, SICAV, S.A. CPE
ISIN
ES0109166001
Date
14-10-2019
NAV
No. of Shares
Shareholders
Aum
Name
GEISER INVER 2000 SICAV “EN LIQUIDACION “
ISIN
ES0141269037
Date
14-10-2019
NAV
No. of Shares
Shareholders
Aum
Name
GEISER INVERSIONES 2000, SICAV S.A. CPE
ISIN
ES0141269003
Date
14-10-2019
NAV
No. of Shares
Shareholders
Aum
Name
GESTIO PLUS 2000 SICAV “EN LIQUIDACION “
ISIN
ES0172277032
Date
14-10-2019
NAV
No. of Shares
Shareholders
Aum
Name
GESTIO PLUS 2000, S.I.C.A.V, S.A. CPE
ISIN
ES0172277008
Date
14-10-2019
NAV
No. of Shares
Shareholders
Aum
Name
SAGITARI 2000 SICAV “EN LIQUIDACION “
ISIN
ES0174527038
Date
14-10-2019
NAV
No. of Shares
Shareholders
Aum
Name
SAGITARI 2000, SICAV S.A. CPE
ISIN
ES0174527004
Date
14-10-2019
NAV
No. of Shares
Shareholders
Aum
Name
SIGMA ACTIVA SICAV “EN LIQUIDACION “
ISIN
ES0164131031
Date
14-10-2019
NAV
No. of Shares
Shareholders
Aum
Name
SIGMA ACTIVA, SICAV, S.A. CPE
ISIN
ES0164131007
Date
14-10-2019
NAV
No. of Shares
Shareholders
Aum
Name
GLOBAL STOCK PICKING SICAV “EN LIQUIDACION “
ISIN
ES0142234006
Date
14-10-2019
NAV
No. of Shares
Shareholders
Aum
Name
GLOBAL STOCK PICKING, SICAV, S.A. CPE
ISIN
ES0142234014
Date
14-10-2019
NAV
No. of Shares
Shareholders
Aum

FIL

Name
ISIN
Date
Spain domicile
Name
CEEMIL CLEVER GLOBAL
ISIN
ES0117049033
Date
30-06-2019
NAV
No. of Shares
Shareholders
Aum
Name
CEEMIL ASTURIANA LAMINADOS
ISIN
ES0117049017
Date
30-06-2019
NAV
No. of Shares
Shareholders
Aum
Name
CEEMIL INCLAM
ISIN
ES0117049074
Date
30-06-2019
NAV
No. of Shares
Shareholders
Aum
Name
CEEMIL HOME MEAL
ISIN
ES0117049066
Date
30-06-2019
NAV
No. of Shares
Shareholders
Aum
Name
CEEMIL CERBIUM
ISIN
ES0117049025
Date
30-06-2019
NAV
No. of Shares
Shareholders
Aum
Name
CEEMIL 1NKEM1A
ISIN
ES0117049009
Date
30-06-2019
NAV
No. of Shares
Shareholders
Aum
Name
CEEMIL EURONA
ISIN
ES0117049058
Date
30-06-2019
NAV
No. of Shares
Shareholders
Aum
Name
CEEMIL EUROCONSULT
ISIN
ES0117049041
Date
30-06-2019
NAV
No. of Shares
Shareholders
Aum