TRINIDAD INVERSIONES,SICAV,S.A.

12/01/2018

NAV Date

5.680630

Net Asset Value

15/01/2018

Close Price Date

5.6500

Close Price

Last Trade: Fixing

Last

5.5800

Ref.

5.5800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.288000

Ref.

4.599200

Dif.(%)

14.98

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

TRINIDAD INVERSIONES

Ticker

S2885

ISIN

ES0180742035

NIF

A-82594557

Capital Admitted

2.800.083,00 Euros

Capital Maximum

24.200.000,00 Euros

Capital Minimum

2.420.000,00 Euros

Nominal

5,5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20142015201620172018 until 15/01

Capital Admitted (thousands of euros)

2,8002,8002,8002,8002,800

Shares (x 1,000)

509509509509509

Period Close Price (euros)

5.43005.44005.45005.62005.6500

Period Last Price (Fixing) (euros)

5.32005.32005.36005.5900-  

Period High Price (Fixing) (euros)

5.35005.67005.36005.5900-  

Period Low Price (Fixing) (euros)

5.12005.32005.28005.4600-  

Capitalisation (thousands of euros)

2,7642,7702,7752,8612,876

Volume (thousands of shares)

50000

Turnover (thousands of euros)

280000

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