TROMPO INVERSIONES, SICAV, S.A.

25/03/2020

NAV Date

4.976000

Net Asset Value

27/03/2020

Close Price Date

4.9000

Close Price

Last Trade: Fixing

Date

24/12/2015

Hour

Close

Last

5.2200

Ref.

5.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/03/2020

Hour

-

Last

4.9925

Ref.

5.8393

Dif.(%)

-14.50

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

TROMPO INVERSIONES

Ticker

S3319

ISIN

ES0180781033

NIF

A-85161339

Capital Admitted

2.520.015,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.005,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 27/03

Capital Admitted (thousands of euros)

2,5002,5002,5212,5202,520

Shares (x 1,000)

500500504504504

Period Close Price (euros)

5.37005.56004.96005.85004.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6852,7802,5012,9482,470

Volume (thousands of shares)

00400

Turnover (thousands of euros)

222520

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.