BME MTF Equity | Data of TRINIDAD INVERSIONES,SICAV,S.A.

TRINIDAD INVERSIONES,SICAV,S.A.

03/08/2022

NAV Date

5.740200

Net Asset Value

23/12/2022

Close Price Date

5.7402

Close Price

Excluded 27/12/2022

Last Trade: Fixing

Date

26/01/2022

Hour

Last

5.9500

Ref.

5.9500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/07/2022

Hour

Last

5.7548

Ref.

5.7184

Dif.(%)

0.64

Volume (Shares)

3,000

Turnover (€x1000)

17.26

Security

Security name

TRINIDAD INVERSIONES

Ticker

S2885

ISIN

ES0180742035

NIF

A-82594557

Capital Admitted

2.782.455,50 Euros

Capital Maximum

24.200.000,00 Euros

Capital Minimum

2.420.000,00 Euros

Nominal

5,5 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/12
Capital Admitted (thousands of euros)	2,800	2,800	2,800	2,800	2,782
Shares (x 1,000)	509	509	509	509	506
Period Close Price (euros)	5.2000	5.6500	5.7500	6.1000	5.7402
Period Last Price (Fixing) (euros)	5.4500	5.5500	5.7000	6.1000	5.9500
Period High Price (Fixing) (euros)	5.6000	5.5500	5.7000	6.1000	5.9500
Period Low Price (Fixing) (euros)	5.4500	5.4000	5.3000	5.8500	5.9500
Capitalisation (thousands of euros)	2,647	2,876	2,927	3,106	2,904
Volume (thousands of shares)	0	0	0	0	3
Turnover (thousands of euros)	0	0	0	0	18

27/07/2007 12:00 TRINIDAD INVERSIONES,SICAV,S.A. Relevant Fact Aviso: Modificación de la cifra del capital inicial y estatutario máximo de TRINIDAD INVERSIONES, SICAV, S.A.

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