TRIOLET INVERSIONES, SICAV, S.A.

22/02/2017

NAV Date

7.981188

Net Asset Value

24/02/2017

Close Price Date

8.0000

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

7.886500

Ref.

7.865700

Dif.(%)

0.26

Volume (Shares)

1

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

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

17,58817,58816,48716,48916,489

Shares (x 1,000)

3,5183,5183,2973,2983,298

Period Close Price (euros)

6.74007.25007.57007.77008.0000

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)

23,70825,50224,96225,62326,382

Volume (thousands of shares)

1,355035500

Turnover (thousands of euros)

8,85102,63820

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