TRINIDAD INVERSIONES,SICAV,S.A.

22/08/2019

NAV Date

5.485260

Net Asset Value

23/08/2019

Close Price Date

5.5000

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

5.5000

Ref.

5.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/06/2016

Hour

-

Last

5.2880

Ref.

4.5992

Dif.(%)

14.98

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

TRINIDAD INVERSIONES

Ticker

S2885

ISIN

ES0180742035

NIF

A-82594557

Capital Admitted

2.800.088,50 Euros

Capital Maximum

24.200.000,00 Euros

Capital Minimum

2.420.000,00 Euros

Nominal

5,5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,8002,8002,8002,8002,800

Shares (x 1,000)

509509509509509

Period Close Price (euros)

5.44005.45005.62005.20005.5000

Period Last Price (Fixing) (euros)

5.32005.36005.59005.45005.5000

Period High Price (Fixing) (euros)

5.67005.36005.59005.60005.5000

Period Low Price (Fixing) (euros)

5.32005.28005.46005.45005.4000

Capitalisation (thousands of euros)

2,7702,7752,8612,6472,800

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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