TRIGAL INVERSIONES,SICAV,S.A.

24/03/2017

NAV Date

12.316008

Net Asset Value

28/03/2017

Close Price Date

12.3100

Close Price

Last Trade: Fixing

Last

10.4000

Ref.

10.4300

Dif.(%)

-0.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.193600

Ref.

12.179300

Dif.(%)

0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TRIGAL INVERSIONES

Ticker

S2883

ISIN

ES0180732036

NIF

A-83292896

Capital Admitted

3.005.130,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL GENOVA 27, 28004 MADRID

Historical Summary

 20132014201520162017 until 28/03

Capital Admitted (thousands of euros)

3,0053,0053,0053,0053,005

Shares (x 1,000)

301301301301301

Period Close Price (euros)

10.660011.300011.880012.140012.3100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2033,3963,5703,6483,699

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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