Reports
Documents
Performance

Trea Funds

Name
ISIN
Date
Spain domicile
Name
ANNAPURNA, FI
ISIN
ES0109286007
Date
11-12-2018
NAV
No. of Shares
Shareholders
Aum
Name
EQUITY INTERNACIONAL, FI
ISIN
ES0141987000
Date
11-12-2018
NAV
No. of Shares
Shareholders
Aum

SICAV's Trea

Name
ISIN
Date
Spain domicile
Name
K2 2006 SICAV
ISIN
ES0109166035
Date
11-12-2018
NAV
No. of Shares
Shareholders
Aum
Name
GEISER INVER 2000 SICAV
ISIN
ES0141269037
Date
11-12-2018
NAV
No. of Shares
Shareholders
Aum
Name
GESTIO PLUS 2000 SICAV
ISIN
ES0172277032
Date
11-12-2018
NAV
No. of Shares
Shareholders
Aum
Name
SAGITARI 2000 SICAV
ISIN
ES0174527038
Date
11-12-2018
NAV
No. of Shares
Shareholders
Aum
Name
SIGMA ACTIVA SICAV
ISIN
ES0164131031
Date
11-12-2018
NAV
No. of Shares
Shareholders
Aum
Name
GLOBAL STOCK PICKING SICAV
ISIN
ES0142234006
Date
11-12-2018
NAV
No. of Shares
Shareholders
Aum
Name
VALORES EL TALLAR, SICAV, S.A.
ISIN
ES0139803003
Date
11-12-2018
NAV
No. of Shares
Shareholders
Aum
Name
BUCEFALIA INVERSIONES SICAV
ISIN
ES0118504036
Date
11-12-2018
NAV
No. of Shares
Shareholders
Aum
Name
USATEGI INVERSIONES SICAV
ISIN
ES0166988032
Date
11-12-2018
NAV
No. of Shares
Shareholders
Aum