TRONET 136, SICAV, S.A.

18/04/2018

NAV Date

1.060482

Net Asset Value

20/04/2018

Close Price Date

1.0600

Close Price

Last Trade: Fixing

Date

11/11/2014

Last

0.9900

Ref.

0.9900

Dif.(%)

0.00

Volume (Shares)

15,222

Turnover (€x1000)

15.07

Last Trade: NAV

Date

22/01/2018

Last

1.080600

Ref.

1.055800

Dif.(%)

2.35

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

TRONET 136

Ticker

S3938

ISIN

ES0179554003

NIF

A-87055828

Capital Admitted

9.742.808,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 20142015201620172018 until 20/04

Capital Admitted (thousands of euros)

9,2929,7649,7439,7439,743

Shares (x 1,000)

9,2929,7649,7439,7439,743

Period Close Price (euros)

1.00001.02001.03001.06001.0600

Period Last Price (Fixing) (euros)

0.9900-  -  -  -  

Period High Price (Fixing) (euros)

0.9900-  -  -  -  

Period Low Price (Fixing) (euros)

0.9900-  -  -  -  

Capitalisation (thousands of euros)

9,2929,95910,03510,32710,327

Volume (thousands of shares)

6,8875842100

Turnover (thousands of euros)

6,8236232100

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