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

TRIGAL INVERSIONES,SICAV,S.A.

23/05/2018

NAV Date

12.644269

Net Asset Value

27/09/2018

Close Price Date

12.6000

Close Price

Excluded 28/09/2018

Last Trade: Fixing

Date

06/06/2006

Hour

Last

10.4000

Ref.

10.4300

Dif.(%)

-0.29

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/05/2018

Hour

Last

12.6735

Ref.

12.6521

Dif.(%)

0.17

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

TRIGAL INVERSIONES

Ticker

S2883

ISIN

ES0180732036

NIF

A-83292896

Capital Admitted

2.989.240,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL GENOVA 27, 28004 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 27/09
Capital Admitted (thousands of euros)	3,005	3,005	3,005	2,990	2,989
Shares (x 1,000)	301	301	301	299	299
Period Close Price (euros)	11.3000	11.8800	12.1400	12.6200	12.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,396	3,570	3,648	3,774	3,766
Volume (thousands of shares)	0	0	0	2	0
Turnover (thousands of euros)	0	0	0	19	1

Relevant Facts and Notices

2018

26/09/2018 12:55 TRIGAL INVERSIONES,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Baja por fusión con FI (208 KB)

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