TROMPO INVERSIONES, SICAV, S.A.

12/10/2017

NAV Date

5.517333

Net Asset Value

16/10/2017

Close Price Date

5.5200

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

5.493200

Ref.

5.470300

Dif.(%)

0.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TROMPO INVERSIONES

Ticker

S3319

ISIN

ES0180781033

NIF

A-85161339

Capital Admitted

2.500.160,00 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

 20132014201520162017 until 16/10

Capital Admitted (thousands of euros)

2,5922,6212,4992,5002,500

Shares (x 1,000)

518524500500500

Period Close Price (euros)

5.02005.16005.24005.37005.5200

Period Last Price (Fixing) (euros)

4.8000-  5.2400-  -  

Period High Price (Fixing) (euros)

4.8000-  5.2400-  -  

Period Low Price (Fixing) (euros)

4.8000-  5.2400-  -  

Capitalisation (thousands of euros)

2,6022,7052,6192,6852,760

Volume (thousands of shares)

1,52463500

Turnover (thousands of euros)

7,3333018722

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