TROMPO INVERSIONES, SICAV, S.A.

19/02/2018

NAV Date

5.533953

Net Asset Value

21/02/2018

Close Price Date

5.5500

Close Price

Last Trade: Fixing

Last

5.2200

Ref.

5.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.646900

Ref.

5.634700

Dif.(%)

0.22

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TROMPO INVERSIONES

Ticker

S3319

ISIN

ES0180781033

NIF

A-85161339

Capital Admitted

2.500.125,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.005,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

2,6212,4992,5002,5002,500

Shares (x 1,000)

524500500500500

Period Close Price (euros)

5.16005.24005.37005.56005.5500

Period Last Price (Fixing) (euros)

-  5.2400-  -  -  

Period High Price (Fixing) (euros)

-  5.2400-  -  -  

Period Low Price (Fixing) (euros)

-  5.2400-  -  -  

Capitalisation (thousands of euros)

2,7052,6192,6852,7802,775

Volume (thousands of shares)

635000

Turnover (thousands of euros)

30187220

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