Reports
Documents
Performance

Funds Trea

Name
ISIN
Date
Spain domicile
Name
TREA GLOBAL BOND FI
ISIN
ES0105297008
Date
26/06/2017
NAV
No. of Shares
Shareholders
Aum
Name
TREA ABSOLUTE 6 FI
ISIN
ES0180677009
Date
26/06/2017
NAV
No. of Shares
Shareholders
Aum
Name
TREA RENTAS EMERGENTES FI
ISIN
ES0105298006
Date
26/06/2017
NAV
No. of Shares
Shareholders
Aum
Name
TESORERIA DINÁMICA, SICAV
ISIN
ES0178578037
Date
26/06/2017
NAV
No. of Shares
Shareholders
Aum
Name
VALORES EL TALLAR, SICAV, S.A.
ISIN
ES0139803003
Date
22/06/2017
NAV
No. of Shares
Shareholders
Aum
Luxembourg domicile
Name
TREA SICAV-3G CREDIT OPPOR-E
ISIN
LU0629658609
Date
27/06/2017
NAV
No. of Shares
Shareholders
Aum
Name
TREA SICAV-3G CREDIT OPPOR-G
ISIN
LU0804186558
Date
27/06/2017
NAV
No. of Shares
Shareholders
Aum
Name
TREA SICAV-3G CREDIT OPPOR-C USD
ISIN
LU0629658435
Date
27/06/2017
NAV
No. of Shares
Shareholders
Aum
Name
TREA SICAV-3G CREDIT OPPOR- F
ISIN
LU0629658864
Date
27/06/2017
NAV
No. of Shares
Shareholders
Aum
Name
TREA SICAV-3G CRED OPP-D R
ISIN
LU0629658518
Date
27/06/2017
NAV
No. of Shares
Shareholders
Aum
Name
SELECT EUROPEAN EQUITIES - C
ISIN
LU1028506290
Date
27/06/2017
NAV
No. of Shares
Shareholders
Aum
Name
SELECT EUROPEAN EQUITIES - A
ISIN
LU1028505649
Date
27/06/2017
NAV
No. of Shares
Shareholders
Aum

Trea SICAVS

Name
ISIN
Date
Name
BUCEFALIA INVERSIONES SICAV
ISIN
ES0118504036
Date
23/06/2017
NAV
No. of Shares
Shareholders
Aum
Name
USATEGI INVERSIONES SICAV
ISIN
ES0166988032
Date
23/06/2017
NAV
No. of Shares
Shareholders
Aum