TRIOLET INVERSIONES, SICAV, S.A.

13/06/2018

NAV Date

8.377804

Net Asset Value

15/06/2018

Close Price Date

8.4000

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

16/05/2018

Last

8.375600

Ref.

8.110600

Dif.(%)

3.27

Volume (Shares)

119,750

Turnover (€x1000)

1,002.97

Security

Security name

TRIOLET INVERSIONES

Ticker

S3521

ISIN

ES0180745038

NIF

A-85669828

Capital Admitted

13.638.745,00 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 15/06

Capital Admitted (thousands of euros)

17,58816,48716,48914,23913,639

Shares (x 1,000)

3,5183,2973,2982,8482,728

Period Close Price (euros)

7.25007.57007.77008.35008.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,50224,96225,62323,77822,913

Volume (thousands of shares)

03550450120

Turnover (thousands of euros)

02,63823,6021,005

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