BME MTF Equity | Data of INV. TROYANO, SICAV, S.A.

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

Date

10/10/2013

Hour

Last

5.0200

Ref.

5.0200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/03/2014

Hour

Last

4.9958

Ref.

4.9986

Dif.(%)

-0.06

Volume (Shares)

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

Manag. Company

BANCO MADRID GESTION DE ACTIVOS

Counterparty Member

BANCO MADRID, S.A.U.

Address

PL DEL MARQUES DE SALAMANCA 3, 28006 MADRID

Historical Summary

	2010	2011	2012	2013	2014 until 27/05
Capital Admitted (thousands of euros)	3,001	3,001	3,000	3,000	3,000
Shares (x 1,000)	600	600	600	600	600
Period Close Price (euros)	5.0400	5.1200	5.0700	5.0100	4.9900
Period Last Price (Fixing) (euros)	-	5.1200	5.0700	5.0229	-
Period High Price (Fixing) (euros)	-	5.1200	5.1100	5.0229	-
Period Low Price (Fixing) (euros)	-	5.1200	5.0700	5.0229	-
Capitalisation (thousands of euros)	3,025	3,073	3,042	3,006	2,994
Volume (thousands of shares)	0	0	1	0	0
Turnover (thousands of euros)	0	0	6	0	0

Relevant Facts and Notices

27/05/2014 16:16 INV. TROYANO, SICAV, S.A. BME MTF Equity Notice Aviso: Exc,lusión de INV. TROYANO, SICAV, S.A. (30 KB)

06/10/2011 14:13 INV. TROYANO, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en INV. TROYANO, SICAV, S.A. S3307 (44 KB)

20/01/2009 12:00 INV. TROYANO, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros INV. TROYANO, SICAV, S.A. S3307 (26 KB)

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