TRINIDAD INVERSIONES,SICAV,S.A.

20/09/2018

NAV Date

5.532030

Net Asset Value

21/09/2018

Close Price Date

5.5000

Close Price

Last Trade: Fixing

Date

28/06/2018

Last

5.5000

Ref.

5.5000

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

2.800.083,00 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, SECURITIES S.V., S.A.

Address

CL MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,8002,8002,8002,8002,800

Shares (x 1,000)

509509509509509

Period Close Price (euros)

5.43005.44005.45005.62005.5000

Period Last Price (Fixing) (euros)

5.32005.32005.36005.59005.5000

Period High Price (Fixing) (euros)

5.35005.67005.36005.59005.6000

Period Low Price (Fixing) (euros)

5.12005.32005.28005.46005.5000

Capitalisation (thousands of euros)

2,7642,7702,7752,8612,800

Volume (thousands of shares)

50000

Turnover (thousands of euros)

280000

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