TRINIDAD INVERSIONES,SICAV,S.A.

20/07/2017

NAV Date

5.530310

Net Asset Value

21/07/2017

Close Price Date

5.5400

Close Price

Last Trade: Fixing

Last

5.5500

Ref.

5.5500

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

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

2,8292,8002,8002,8002,800

Shares (x 1,000)

514509509509509

Period Close Price (euros)

5.02005.43005.44005.45005.5400

Period Last Price (Fixing) (euros)

4.96005.32005.32005.36005.5500

Period High Price (Fixing) (euros)

4.96005.35005.67005.36005.5700

Period Low Price (Fixing) (euros)

4.75005.12005.32005.28005.4600

Capitalisation (thousands of euros)

2,5822,7642,7702,7752,820

Volume (thousands of shares)

805000

Turnover (thousands of euros)

38928000

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