TRIGAL INVERSIONES,SICAV,S.A.

05/12/2016

NAV Date

11.814697

Net Asset Value

07/12/2016

Close Price Date

11.8200

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

11.815700

Ref.

11.784500

Dif.(%)

0.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TRIGAL INVERSIONES

Ticker

S2883

ISIN

ES0180732036

NIF

A-83292896

Capital Admitted

3.005.120,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,0053,0053,0053,0053,005

Shares (x 1,000)

301301301301301

Period Close Price (euros)

9.840010.660011.300011.880011.8200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9573,2033,3963,5703,552

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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