TRIOLET INVERSIONES, SICAV, S.A.

21/09/2018

NAV Date

8.300414

Net Asset Value

25/09/2018

Close Price Date

8.2500

Close Price

Last Trade: Fixing

Date

10/10/2013

Last

6.5300

Ref.

6.5300

Dif.(%)

0.00

Volume (Shares)

43,930

Turnover (€x1000)

285.87

Last Trade: NAV

Date

20/06/2018

Last

8.318600

Ref.

8.375600

Dif.(%)

-0.68

Volume (Shares)

298,735

Turnover (€x1000)

2,485.07

Security

Security name

TRIOLET INVERSIONES

Ticker

S3521

ISIN

ES0180745038

NIF

A-85669828

Capital Admitted

12.145.070,00 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

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

17,58816,48716,48914,23912,145

Shares (x 1,000)

3,5183,2973,2982,8482,429

Period Close Price (euros)

7.25007.57007.77008.35008.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,50224,96225,62323,77820,039

Volume (thousands of shares)

03550450419

Turnover (thousands of euros)

02,63823,6023,490

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