TRIGAL INVERSIONES,SICAV,S.A.

23/05/2018

NAV Date

12.644269

Net Asset Value

24/09/2018

Close Price Date

12.6000

Close Price

Last Trade: Fixing

Date

06/06/2006

Last

10.4000

Ref.

10.4300

Dif.(%)

-0.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/05/2018

Last

12.673500

Ref.

12.652100

Dif.(%)

0.17

Volume (Shares)

1

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

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL GENOVA 27, 28004 MADRID

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

3,0053,0053,0052,9902,989

Shares (x 1,000)

301301301299299

Period Close Price (euros)

11.300011.880012.140012.620012.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3963,5703,6483,7743,766

Volume (thousands of shares)

00020

Turnover (thousands of euros)

000191

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