TROMPO INVERSIONES, SICAV, S.A.

15/11/2018

NAV Date

5.276100

Net Asset Value

19/11/2018

Close Price Date

5.3000

Close Price

Last Trade: Fixing

Date

24/12/2015

Last

5.2200

Ref.

5.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/11/2018

Last

5.312200

Ref.

5.265900

Dif.(%)

0.88

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

TROMPO INVERSIONES

Ticker

S3319

ISIN

ES0180781033

NIF

A-85161339

Capital Admitted

2.521.305,00 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

 20142015201620172018 until 19/11

Capital Admitted (thousands of euros)

2,6212,4992,5002,5002,521

Shares (x 1,000)

524500500500504

Period Close Price (euros)

5.16005.24005.37005.56005.3000

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)

2,7052,6192,6852,7802,673

Volume (thousands of shares)

635004

Turnover (thousands of euros)

301872225

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.