TRONET 136, SICAV, S.A.

03/12/2019

NAV Date

1.074461

Net Asset Value

05/12/2019

Close Price Date

1.0800

Close Price

Last Trade: Fixing

Date

11/11/2014

Hour

Close

Last

0.9900

Ref.

0.9900

Dif.(%)

0.00

Volume (Shares)

15,222

Turnover (€x1000)

15.07

Last Trade: NAV

Date

04/12/2019

Hour

-

Last

1.0745

Ref.

1.0754

Dif.(%)

-0.08

Volume (Shares)

250

Turnover (€x1000)

0.27

Security

Security name

TRONET 136

Ticker

S3938

ISIN

ES0179554003

NIF

A-87055828

Capital Admitted

9.701.502,00 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

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

9,7649,7439,7439,7459,701

Shares (x 1,000)

9,7649,7439,7439,7459,701

Period Close Price (euros)

1.02001.03001.06001.01001.0800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,95910,03510,3279,84210,477

Volume (thousands of shares)

584210249

Turnover (thousands of euros)

623210252

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