TRONET 136, SICAV, S.A.

17/09/2018

NAV Date

1.068638

Net Asset Value

19/09/2018

Close Price Date

1.0700

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

20/04/2018

Last

1.060100

Ref.

1.080600

Dif.(%)

-1.90

Volume (Shares)

1,850

Turnover (€x1000)

1.96

Security

Security name

TRONET 136

Ticker

S3938

ISIN

ES0179554003

NIF

A-87055828

Capital Admitted

9.744.658,00 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 19/09

Capital Admitted (thousands of euros)

9,2929,7649,7439,7439,745

Shares (x 1,000)

9,2929,7649,7439,7439,745

Period Close Price (euros)

1.00001.02001.03001.06001.0700

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)

9,2929,95910,03510,32710,427

Volume (thousands of shares)

6,8875842102

Turnover (thousands of euros)

6,8236232102

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