TROMPO INVERSIONES, SICAV, S.A.

21/08/2019

NAV Date

5.574200

Net Asset Value

23/08/2019

Close Price Date

5.5500

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

02/07/2019

Hour

-

Last

5.6453

Ref.

5.6010

Dif.(%)

0.79

Volume (Shares)

8

Turnover (€x1000)

0.05

Security

Security name

TROMPO INVERSIONES

Ticker

S3319

ISIN

ES0180781033

NIF

A-85161339

Capital Admitted

2.521.015,00 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.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,4992,5002,5002,5212,521

Shares (x 1,000)

500500500504504

Period Close Price (euros)

5.24005.37005.56004.96005.5500

Period Last Price (Fixing) (euros)

5.2400-  -  -  -  

Period High Price (Fixing) (euros)

5.2400-  -  -  -  

Period Low Price (Fixing) (euros)

5.2400-  -  -  -  

Capitalisation (thousands of euros)

2,6192,6852,7802,5012,798

Volume (thousands of shares)

350040

Turnover (thousands of euros)

18722250

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