Trea Cajamar Funds
In December 2015, TREA AM started to manage a range of multi-asset funds from Grupo Cajamar.
Funds:
Trea Cajamar Equity Spain
Trea Cajamar Equity Europe
Trea Equity International
Trea Cajamar Flexible
Trea Cajamar Fixed Income
Trea Cajamar Short Term
Trea Cajamar Patrimonio
Trea Cajamar Growth
Trea Cajamar Valor
Reports
Documents
Performance
Trea Cajamar Funds
Name
ISIN
Date
Name
TREA CAJAMAR RV ESPAÑA FI, Clase A
ISIN
ES0180666002
Date
06-05-2021
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR RV ESPAÑA FI, Clase B
ISIN
ES0180666010
Date
06-05-2021
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR CORTO PLAZO FI, Clase A
ISIN
ES0114546031
Date
06-05-2021
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR CORTO PLAZO FI, Clase B
ISIN
ES0114546007
Date
06-05-2021
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR RENTA FIJA FI, Clase A
ISIN
ES0180622005
Date
06-05-2021
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR RENTA FIJA FI, Clase B
ISIN
ES0180622013
Date
06-05-2021
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR RV EUROPA FI, Clase A
ISIN
ES0180642003
Date
06-05-2021
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR RV EUROPA FI, Clase B
ISIN
ES0180642011
Date
06-05-2021
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI
ISIN
ES0180551006
Date
05-05-2021
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR FLEXIBLE FI
ISIN
ES0180678007
Date
05-05-2021
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR PATRIMONIO FI
ISIN
ES0114547039
Date
05-05-2021
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR CRECIMIENTO FI
ISIN
ES0109226037
Date
05-05-2021
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR VALOR FI
ISIN
ES0180552004
Date
06-05-2021
NAV
No. of Shares
Shareholders
Aum