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
20-11-2020
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR RV ESPAÑA FI, Clase B
ISIN
ES0180666010
Date
20-11-2020
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR CORTO PLAZO FI, Clase A
ISIN
ES0114546031
Date
20-11-2020
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR CORTO PLAZO FI, Clase B
ISIN
ES0114546007
Date
20-11-2020
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR RENTA FIJA FI, Clase A
ISIN
ES0180622005
Date
20-11-2020
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR RENTA FIJA FI, Clase B
ISIN
ES0180622013
Date
20-11-2020
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR RV EUROPA FI, Clase A
ISIN
ES0180642003
Date
20-11-2020
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR RV EUROPA FI, Clase B
ISIN
ES0180642011
Date
20-11-2020
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI
ISIN
ES0180551006
Date
19-11-2020
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR FLEXIBLE FI
ISIN
ES0180678007
Date
19-11-2020
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR PATRIMONIO FI
ISIN
ES0114547039
Date
20-11-2020
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR CRECIMIENTO FI
ISIN
ES0109226037
Date
20-11-2020
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR VALOR FI
ISIN
ES0180552004
Date
20-11-2020
NAV
No. of Shares
Shareholders
Aum