TRUCHA INVERSIONES,SICAV,S.A.

19/09/2018

NAV Date

5.242631

Net Asset Value

21/09/2018

Close Price Date

5.2500

Close Price

Last Trade: Fixing

Date

13/12/2006

Last

4.9500

Ref.

4.8300

Dif.(%)

2.48

Volume (Shares)

5

Turnover (€x1000)

0.02

Last Trade: NAV

Date

23/03/2018

Last

5.198700

Ref.

5.193600

Dif.(%)

0.10

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

TRUCHA INVERSIONES

Ticker

S2887

ISIN

ES0180791032

NIF

A-82572793

Capital Admitted

2.407.725,00 Euros

Capital Maximum

24.040.485,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,4082,4082,4082,4082,408

Shares (x 1,000)

482482482482482

Period Close Price (euros)

4.85005.07005.12005.34005.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3352,4412,4662,5712,528

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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