TRUCHA INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

5.029847

Net Asset Value

02/12/2016

Close Price Date

5.0100

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

5.004100

Ref.

4.992800

Dif.(%)

0.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TRUCHA INVERSIONES

Ticker

S2887

ISIN

ES0180791032

NIF

A-82572793

Capital Admitted

2.407.730,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4042,4082,4082,4082,408

Shares (x 1,000)

481482482482482

Period Close Price (euros)

4.21004.58004.85005.07005.0100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,0242,2062,3352,4412,413

Volume (thousands of shares)

02000

Turnover (thousands of euros)

07000

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