TRUCHA INVERSIONES,SICAV,S.A.

15/08/2017

NAV Date

5.214916

Net Asset Value

17/08/2017

Close Price Date

5.2100

Close Price

Last Trade: Fixing

Last

4.9500

Ref.

4.8300

Dif.(%)

2.48

Volume (Shares)

5

Turnover (€x1000)

0.02

Last Trade: NAV

Last

5.247400

Ref.

5.245700

Dif.(%)

0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TRUCHA INVERSIONES

Ticker

S2887

ISIN

ES0180791032

NIF

A-82572793

Capital Admitted

2.407.720,00 Euros

Capital Maximum

24.040.485,00 Euros

Capital Minimum

2.404.050,00 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 17/08

Capital Admitted (thousands of euros)

2,4082,4082,4082,4082,408

Shares (x 1,000)

482482482482482

Period Close Price (euros)

4.58004.85005.07005.12005.2100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,2062,3352,4412,4662,509

Volume (thousands of shares)

20000

Turnover (thousands of euros)

70000

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