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

TREND INVERSIONES, SICAV, S.A.

25/09/2013

NAV Date

11.751915

Net Asset Value

26/11/2013

Close Price Date

11.7500

Close Price

Excluded 27/11/2013

Last Trade: Fixing

Date

14/07/2010

Hour

Last

8.7400

Ref.

8.6100

Dif.(%)

1.51

Volume (Shares)

Turnover (€x1000)

0.17

Last Trade: NAV

Date

10/09/2013

Hour

Last

11.6570

Ref.

11.4668

Dif.(%)

1.66

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

TREND INVERSIONES

Ticker

S2874

ISIN

ES0180707038

NIF

A-81754863

Capital Admitted

2.203.676,98 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Manag. Company

MERCADO Y GESTION DE VALORES

Counterparty Member

MERCADOS Y GESTION DE VALORES, S.A. A.V.

Address

ALMAGRO 21, MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 26/11
Capital Admitted (thousands of euros)	2,491	2,483	2,334	2,207	2,204
Shares (x 1,000)	414	413	388	367	367
Period Close Price (euros)	9.1300	9.8500	8.5700	10.0700	11.7500
Period Last Price (Fixing) (euros)	6.4900	8.5500	-	-	-
Period High Price (Fixing) (euros)	6.4900	8.5500	-	-	-
Period Low Price (Fixing) (euros)	6.4900	8.5500	-	-	-
Capitalisation (thousands of euros)	3,784	4,070	3,328	3,697	4,308
Volume (thousands of shares)	11	1	25	21	1
Turnover (thousands of euros)	74	12	212	194	8

20/10/2010 12:00 TREND INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de compensador en TREND INVERSIONES, SICAV, S.A. S2874 (49 KB)

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