BME MTF Equity | Data of TROMPO INVERSIONES, SICAV, S.A.

TROMPO INVERSIONES, SICAV, S.A.

17/06/2022

NAV Date

5.732500

Net Asset Value

14/10/2022

Close Price Date

5.7325

Close Price

Excluded 17/10/2022

Last Trade: Fixing

Date

24/12/2015

Hour

Last

5.2200

Ref.

5.2200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/06/2022

Hour

Last

5.7200

Ref.

5.7186

Dif.(%)

0.02

Volume (Shares)

8,826

Turnover (€x1000)

50.48

Security

Security name

TROMPO INVERSIONES

Ticker

S3319

ISIN

ES0180781033

NIF

A-85161339

Capital Admitted

2.472.565,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.005,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 14/10
Capital Admitted (thousands of euros)	2,521	2,520	2,520	2,520	2,473
Shares (x 1,000)	504	504	504	504	495
Period Close Price (euros)	4.9600	5.8500	5.5000	5.8000	5.7325
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,501	2,948	2,772	2,923	2,835
Volume (thousands of shares)	4	0	0	0	9
Turnover (thousands of euros)	25	2	0	1	54

Relevant Facts and Notices

21/08/2015 13:12 TROMPO INVERSIONES, SICAV, S.A. Notice Aviso:Cambio de Gestora, compensador, liquidador ,depositaria y domicilio en TROMPO INVERSIONES, SICAV, S.A. S3319 (20 KB)

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