TRINIDAD INVERSIONES,SICAV,S.A.

12/12/2018

NAV Date

5.318230

Net Asset Value

13/12/2018

Close Price Date

5.3000

Close Price

Last Trade: Fixing

Date

17/10/2018

Last

5.4000

Ref.

5.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/06/2016

Last

5.288000

Ref.

4.599200

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

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

2,8002,8002,8002,8002,800

Shares (x 1,000)

509509509509509

Period Close Price (euros)

5.43005.44005.45005.62005.3000

Period Last Price (Fixing) (euros)

5.32005.32005.36005.59005.4500

Period High Price (Fixing) (euros)

5.35005.67005.36005.59005.6000

Period Low Price (Fixing) (euros)

5.12005.32005.28005.46005.4500

Capitalisation (thousands of euros)

2,7642,7702,7752,8612,698

Volume (thousands of shares)

50000

Turnover (thousands of euros)

280000

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