TRIOLET INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

7.617361

Net Asset Value

09/12/2016

Close Price Date

7.5400

Close Price

Last Trade: Fixing

Last

6.5300

Ref.

6.5300

Dif.(%)

0.00

Volume (Shares)

43,930

Turnover (€x1000)

285.87

Last Trade: NAV

Last

7.321600

Ref.

7.207200

Dif.(%)

1.59

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

TRIOLET INVERSIONES

Ticker

S3521

ISIN

ES0180745038

NIF

A-85669828

Capital Admitted

16.488.520,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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 HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

11,72617,58817,58816,48716,489

Shares (x 1,000)

2,3453,5183,5183,2973,298

Period Close Price (euros)

6.12006.74007.25007.57007.5400

Period Last Price (Fixing) (euros)

-  6.5073-  -  -  

Period High Price (Fixing) (euros)

-  6.5073-  -  -  

Period Low Price (Fixing) (euros)

-  6.5073-  -  -  

Capitalisation (thousands of euros)

14,35223,70825,50224,96224,865

Volume (thousands of shares)

01,35503550

Turnover (thousands of euros)

08,85102,6382

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