INV. TROYANO, SICAV, S.A.

21/05/2014

NAV Date

4.987610

Net Asset Value

27/05/2014

Close Price Date

4.9900

Close Price

Excluded 28/05/2014

Last Trade: Fixing

Last

5.0200

Ref.

5.0200

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

4.995800

Ref.

4.998600

Dif.(%)

-0.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES TROYANO

Ticker

S3307

ISIN

ES0155358031

NIF

A-85131548

Capital Admitted

3.000.015,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANCO MADRID GESTION DE ACTIVOS

Counterparty Member

-

Address

PL DEL MARQUES DE SALAMANCA 3, 28006 MADRID

Historical Summary

 20102011201220132014 until 27/05

Capital Admitted (thousands of euros)

3,0013,0013,0003,0003,000

Shares (x 1,000)

600600600600600

Period Close Price (euros)

5.04005.12005.07005.01004.9900

Period Last Price (Fixing) (euros)

-  5.12005.07005.0229-  

Period High Price (Fixing) (euros)

-  5.12005.11005.0229-  

Period Low Price (Fixing) (euros)

-  5.12005.07005.0229-  

Capitalisation (thousands of euros)

3,0253,0733,0423,0062,994

Volume (thousands of shares)

00100

Turnover (thousands of euros)

00600

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