TRIOLET INVERSIONES, SICAV, S.A.

17/09/2019

NAV Date

8.533987

Net Asset Value

19/09/2019

Close Price Date

8.5500

Close Price

Last Trade: Fixing

Date

10/10/2013

Hour

Close

Last

6.5300

Ref.

6.5300

Dif.(%)

0.00

Volume (Shares)

43,930

Turnover (€x1000)

285.87

Last Trade: NAV

Date

18/09/2019

Hour

-

Last

8.5340

Ref.

8.4869

Dif.(%)

0.55

Volume (Shares)

6

Turnover (€x1000)

0.05

Security

Security name

TRIOLET INVERSIONES

Ticker

S3521

ISIN

ES0180745038

NIF

A-85669828

Capital Admitted

7.588.960,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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 HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20152016201720182019 until 19/09

Capital Admitted (thousands of euros)

16,48716,48914,23912,1457,589

Shares (x 1,000)

3,2973,2982,8482,4291,518

Period Close Price (euros)

7.57007.77008.35007.50008.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

24,96225,62323,77818,21812,977

Volume (thousands of shares)

3550450419911

Turnover (thousands of euros)

2,63823,6023,4907,438

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