IIC'S TREA

Información Legal de Nuestros Fondos

Reports
Documents
Performance

IIC's Trea

Name
ISIN
Date
Spain domicile
Name
TREA IBERIA EQUITY - CLASE A
ISIN
ES0114903000
Date
28-10-2020
NAV
No. of Shares
Shareholders
Aum
Name
TREA IBERIA EQUITY - CLASE B
ISIN
ES0114903026
Date
28-10-2020
NAV
No. of Shares
Shareholders
Aum
Name
TREA RENTA FIJA SELECCIÓN, FI - CLASE A
ISIN
ES0105297008
Date
28-10-2020
NAV
No. of Shares
Shareholders
Aum
Name
TREA RENTA FIJA SELECCIÓN, FI - CLASE B
ISIN
ES0105297040
Date
28-10-2020
NAV
No. of Shares
Shareholders
Aum
Name
TREA BALANCED - CLASE A
ISIN
ES0180542005
Date
28-10-2020
NAV
No. of Shares
Shareholders
Aum
Name
TREA BALANCED - CLASE B
ISIN
ES0180542013
Date
28-10-2020
NAV
No. of Shares
Shareholders
Aum
Name
TREA BALANCE - CLASE C
ISIN
ES0180542021
Date
28-10-2020
NAV
No. of Shares
Shareholders
Aum
Name
TREA RENTA FIJA FLEXIBLE, SICAV
ISIN
ES0178578037
Date
28-10-2020
NAV
No. of Shares
Shareholders
Aum
Luxembourg domicile
Name
TREA EUROPEAN EQUITIES - A
ISIN
LU1028505649
Date
28-10-2020
NAV
No. of Shares
Shareholders
Aum
Name
TREA EUROPEAN EQUITIES - C
ISIN
LU1028506290
Date
28-10-2020
NAV
No. of Shares
Shareholders
Aum
Name
TREA IBERIAN EQUITIES – A
ISIN
LU1839724306
Date
23-07-2018
NAV
No. of Shares
Shareholders
Aum
Name
TREA IBERIAN EQUITIES – B
ISIN
LU1839724488
Date
28-10-2020
NAV
No. of Shares
Shareholders
Aum
Name
TREA EMERGING MARKETS CREDIT OPPORTUNITIES – A USD
ISIN
LU0629658195
Date
28-10-2020
NAV
No. of Shares
Shareholders
Aum
Name
TREA EMERGING MARKETS CREDIT OPPORTUNITIES - E
ISIN
LU0629658609
Date
28-10-2020
NAV
No. of Shares
Shareholders
Aum
Name
TREA EMERGING MARKETS CREDIT OPPORTUNITIES - G
ISIN
LU0804186558
Date
28-10-2020
NAV
No. of Shares
Shareholders
Aum
Name
TREA EMERGING MARKETS CREDIT OPPORTUNITIES -C USD
ISIN
LU0629658435
Date
28-10-2020
NAV
No. of Shares
Shareholders
Aum
Reports
Documents
Performance

Fondos Trea

Name
ISIN
Date
Spain domicile
Name
ANNAPURNA, FI
ISIN
ES0109286007
Date
27-10-2020
NAV
No. of Shares
Shareholders
Aum
Name
ANNAPURNA CPE
ISIN
ES0109286015
Date
27-10-2020
NAV
No. of Shares
Shareholders
Aum
Name
EQUITY INTERNACIONAL, FI
ISIN
ES0141987000
Date
27-10-2020
NAV
No. of Shares
Shareholders
Aum
Name
EQUITY INTERNACIONAL CPE
ISIN
ES0141987018
Date
27-10-2020
NAV
No. of Shares
Shareholders
Aum
Reports
Documents
Performance

Fondos Trea Cajamar

Name
ISIN
Date
Name
TREA CAJAMAR RV ESPAÑA FI, Clase A
ISIN
ES0180666002
Date
28-10-2020
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR RV ESPAÑA FI, Clase B
ISIN
ES0180666010
Date
28-10-2020
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR CORTO PLAZO FI, Clase A
ISIN
ES0114546031
Date
28-10-2020
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR CORTO PLAZO FI, Clase B
ISIN
ES0114546007
Date
28-10-2020
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR RENTA FIJA FI, Clase A
ISIN
ES0180622005
Date
28-10-2020
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR RENTA FIJA FI, Clase B
ISIN
ES0180622013
Date
28-10-2020
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR RV EUROPA FI, Clase A
ISIN
ES0180642003
Date
28-10-2020
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR RV EUROPA FI, Clase B
ISIN
ES0180642011
Date
28-10-2020
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI
ISIN
ES0180551006
Date
27-10-2020
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR FLEXIBLE FI
ISIN
ES0180678007
Date
27-10-2020
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR PATRIMONIO FI
ISIN
ES0114547039
Date
28-10-2020
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR CRECIMIENTO FI
ISIN
ES0109226037
Date
28-10-2020
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR VALOR FI
ISIN
ES0180552004
Date
28-10-2020
NAV
No. of Shares
Shareholders
Aum
Reports
Documents
Performance

SICAV's Trea

Name
ISIN
Date
Spain domicile
Name
K2 2006 SICAV “EN LIQUIDACION “
ISIN
ES0109166035
Date
27-10-2020
NAV
No. of Shares
Shareholders
Aum
Name
K2 2006, SICAV, S.A. CPE
ISIN
ES0109166001
Date
27-10-2020
NAV
No. of Shares
Shareholders
Aum
Name
GEISER INVER 2000 SICAV “EN LIQUIDACION “
ISIN
ES0141269037
Date
27-10-2020
NAV
No. of Shares
Shareholders
Aum
Name
GEISER INVERSIONES 2000, SICAV S.A. CPE
ISIN
ES0141269003
Date
27-10-2020
NAV
No. of Shares
Shareholders
Aum
Name
GESTIO PLUS 2000 SICAV “EN LIQUIDACION “
ISIN
ES0172277032
Date
27-10-2020
NAV
No. of Shares
Shareholders
Aum
Name
GESTIO PLUS 2000, S.I.C.A.V, S.A. CPE
ISIN
ES0172277008
Date
27-10-2020
NAV
No. of Shares
Shareholders
Aum
Name
SAGITARI 2000 SICAV “EN LIQUIDACION “
ISIN
ES0174527038
Date
27-10-2020
NAV
No. of Shares
Shareholders
Aum
Name
SAGITARI 2000, SICAV S.A. CPE
ISIN
ES0174527004
Date
27-10-2020
NAV
No. of Shares
Shareholders
Aum
Name
SIGMA ACTIVA SICAV “EN LIQUIDACION “
ISIN
ES0164131031
Date
27-10-2020
NAV
No. of Shares
Shareholders
Aum
Name
SIGMA ACTIVA, SICAV, S.A. CPE
ISIN
ES0164131007
Date
27-10-2020
NAV
No. of Shares
Shareholders
Aum
Name
GLOBAL STOCK PICKING SICAV “EN LIQUIDACION “
ISIN
ES0142234006
Date
27-10-2020
NAV
No. of Shares
Shareholders
Aum
Name
GLOBAL STOCK PICKING, SICAV, S.A. CPE
ISIN
ES0142234014
Date
27-10-2020
NAV
No. of Shares
Shareholders
Aum
Reports
Documents
Performance

FIL

Name
ISIN
Date
Spain domicile
Name
CEEMIL CLEVER GLOBAL
ISIN
ES0117049033
Date
30-06-2020
NAV
No. of Shares
Shareholders
Aum
Name
CEEMIL ASTURIANA LAMINADOS
ISIN
ES0117049017
Date
01-01-2020
NAV
No. of Shares
Shareholders
Aum
Name
CEEMIL INCLAM
ISIN
ES0117049074
Date
30-06-2020
NAV
No. of Shares
Shareholders
Aum
Name
CEEMIL HOME MEAL
ISIN
ES0117049066
Date
30-06-2020
NAV
No. of Shares
Shareholders
Aum
Name
CEEMIL CERBIUM
ISIN
ES0117049025
Date
30-06-2020
NAV
No. of Shares
Shareholders
Aum
Name
CEEMIL 1NKEM1A
ISIN
ES0117049009
Date
30-06-2020
NAV
No. of Shares
Shareholders
Aum
Name
CEEMIL EURONA
ISIN
ES0117049058
Date
30-06-2020
NAV
No. of Shares
Shareholders
Aum
Name
CEEMIL EUROCONSULT
ISIN
ES0117049041
Date
30-06-2020
NAV
No. of Shares
Shareholders
Aum

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