IIC'S TREA and Pension Funds

Información Legal de Nuestros Fondos

Reports
Documents
Performance

TREA

Name
ISIN
Date
Spain domicile
Name
TREA RENTA FIJA FLEXIBLE, SICAV
ISIN
ES0178578037
Date
24-06-2022
NAV
No. of Shares
Shareholders
Aum
Luxembourg domicile
Name
TREA EUROPEAN EQUITIES - A
ISIN
LU1028505649
Date
24-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
TREA EUROPEAN EQUITIES - C
ISIN
LU1028506290
Date
24-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
TREA IBERIAN EQUITIES – A
ISIN
LU1839724306
Date
24-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
TREA IBERIAN EQUITIES – B
ISIN
LU1839724488
Date
24-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
TREA EMERGING MARKETS CREDIT OPPORTUNITIES – A USD
ISIN
LU0629658195
Date
24-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
TREA EMERGING MARKET CLASE C(EUR
ISIN
LU0629658609
Date
24-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
TREA EMERGING MARKETS CREDIT OPPORTUNITIES - G
ISIN
LU0804186558
Date
24-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
TREA EMERGING MARKETS CREDIT OPPORTUNITIES -C USD
ISIN
LU0629658435
Date
24-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
TREA SICAV FIXED INCOME OPPORTUNITIES “A”
ISIN
LU2082414868
Date
24-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
TREA SICAV FIXED INCOME OPPORTUNITIES “C”
ISIN
LU2082420246
Date
24-06-2022
NAV
No. of Shares
Shareholders
Aum

Reports
Documents
Performance

OTRAS

Name
ISIN
Date
Spain domicile
Name
ANNAPURNA, FI
ISIN
ES0109286007
Date
23-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
ANNAPURNA CPE
ISIN
ES0109286015
Date
23-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
EQUITY INTERNACIONAL, FI
ISIN
ES0141987000
Date
23-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
EQUITY INTERNACIONAL CPE
ISIN
ES0141987018
Date
23-06-2022
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
24-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR RV ESPAÑA FI, Clase B
ISIN
ES0180666010
Date
24-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR CORTO PLAZO FI, Clase A
ISIN
ES0114546031
Date
24-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR CORTO PLAZO FI, Clase B
ISIN
ES0114546007
Date
24-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR RENTA FIJA FI, Clase A
ISIN
ES0180622005
Date
24-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR RENTA FIJA FI, Clase B
ISIN
ES0180622013
Date
24-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR RV EUROPA FI, Clase A
ISIN
ES0180642003
Date
24-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR RV EUROPA FI, Clase B
ISIN
ES0180642011
Date
24-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI
ISIN
ES0180551006
Date
23-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR FLEXIBLE FI
ISIN
ES0180678007
Date
23-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR PATRIMONIO FI
ISIN
ES0114547039
Date
23-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAJAMAR CRECIMIENTO FI
ISIN
ES0109226037
Date
23-06-2022
NAV
No. of Shares
Shareholders
Aum

Reports
Documents
Performance

OTRASICAV

Name
ISIN
Date
Spain domicile
Name
K2 2006 SICAV “EN LIQUIDACION “
ISIN
ES0109166035
Date
23-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
K2 2006, SICAV, S.A. CPE
ISIN
ES0109166001
Date
23-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
GEISER INVER 2000 SICAV “EN LIQUIDACION “
ISIN
ES0141269037
Date
23-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
GEISER INVERSIONES 2000, SICAV S.A. CPE
ISIN
ES0141269003
Date
23-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
GESTIO PLUS 2000 SICAV “EN LIQUIDACION “
ISIN
ES0172277032
Date
23-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
GESTIO PLUS 2000, S.I.C.A.V, S.A. CPE
ISIN
ES0172277008
Date
23-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
SAGITARI 2000 SICAV “EN LIQUIDACION “
ISIN
ES0174527038
Date
23-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
SAGITARI 2000, SICAV S.A. CPE
ISIN
ES0174527004
Date
23-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
SIGMA ACTIVA SICAV “EN LIQUIDACION “
ISIN
ES0164131031
Date
23-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
SIGMA ACTIVA, SICAV, S.A. CPE
ISIN
ES0164131007
Date
23-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
GLOBAL STOCK PICKING SICAV “EN LIQUIDACION “
ISIN
ES0142234006
Date
23-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
GLOBAL STOCK PICKING, SICAV, S.A. CPE
ISIN
ES0142234014
Date
23-06-2022
NAV
No. of Shares
Shareholders
Aum
Reports
Documents
Performance

FIL

Name
ISIN
Date
Spain domicile
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

Reports
Documents
Performance

Fondos de inversión - IIC

Name
ISIN
Date
Name
TREA BOLSA SELECCION, FI
ISIN
ES0138517034
Date
24-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
TREA VALOR EUROPA, FI
ISIN
ES0114917034
Date
24-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
TREA GLOBAL FLEXIBLE 0-100, FI
ISIN
ES0150036038
Date
23-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
TREA GLOBAL FLEXIBLE 0-35, FI
ISIN
ES0137942001
Date
23-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
ALPHA INVESTMENTS, FI
ISIN
ES0139099008
Date
23-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
ARTE FINANCIERO, FI
ISIN
ES0110276039
Date
24-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
FONDIBAS MIXTO, FI
ISIN
ES0170270039
Date
23-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
GESRIOJA, FI
ISIN
ES0142440033
Date
23-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
GLOBAL BEST SELECTION, FI
ISIN
ES0142233032
Date
23-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
NR FONDO 1, FI
ISIN
ES0166474033
Date
23-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
VALOR GLOBAL, FI
ISIN
ES0182772006
Date
23-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
TREA CAPITAL PLUS, FI
ISIN
ES0125240004
Date
24-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
TREA RENTA FIJA, FI
ISIN
ES0168662031
Date
24-06-2022
NAV
No. of Shares
Shareholders
Aum

Reports
Documents
Performance

Plan Pensiones

Name
DGS key
Date
Name
TREA CONSERVADOR
ISIN
N0231
Date
23-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
TREA HORIZONTE
ISIN
N1051
Date
23-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
TREA IMPULSO
ISIN
N1634
Date
24-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
TREA CRECIMIENTO
ISIN
N2541
Date
24-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
TREA TRANQUILIDAD
ISIN
N2872
Date
24-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
PROMOCIÓN 1, PPEPC
ISIN
N2823
Date
23-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
VALUE TREE DEFENSIVO, PP
ISIN
N4636
Date
23-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
VALUE TREE DINÁMICO, PP
ISIN
N5217
Date
24-06-2022
NAV
No. of Shares
Shareholders
Aum

Reports
Documents
Performance

SICAVS - IIC

Name
ISIN
Date
Name
CARTERA TRAMO I, S.A., SICAV
ISIN
ES0116434038
Date
23-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
ERNIO INGENIEROS, SICAV S.A.
ISIN
ES0131428031
Date
23-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
LAS CALLEJAS 2000, SICAV, S.A.
ISIN
ES0157876030
Date
23-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
SECUOYA DE INVERSIONES, SICAV S.A.
ISIN
ES0131702039
Date
23-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
ZUGARRAMURDI DE INVERSIONES, SICAV S.A.
ISIN
ES0184951038
Date
23-06-2022
NAV
No. of Shares
Shareholders
Aum
Name
INTERVALOR, S.A., SICAV
ISIN
ES0155851001
Date
23-06-2022
NAV
No. of Shares
Shareholders
Aum

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