TRINIDAD INVERSIONES,SICAV,S.A.

01/12/2016

NAV Date

5.337810

Net Asset Value

02/12/2016

Close Price Date

5.3400

Close Price

Last Trade: Fixing

Last

5.3500

Ref.

5.3500

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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4212,8292,8002,8002,800

Shares (x 1,000)

440514509509509

Period Close Price (euros)

4.72005.02005.43005.44005.3400

Period Last Price (Fixing) (euros)

4.69004.96005.32005.32005.3600

Period High Price (Fixing) (euros)

4.72004.96005.35005.67005.3600

Period Low Price (Fixing) (euros)

4.54004.75005.12005.32005.2800

Capitalisation (thousands of euros)

2,0772,5822,7642,7702,719

Volume (thousands of shares)

080500

Turnover (thousands of euros)

03892800

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