BME MTF Equity | Data of TRIENTE INVERSIONES, SICAV, S.A.

TRIENTE INVERSIONES, SICAV, S.A.

24/10/2017

NAV Date

6.354033

Net Asset Value

26/10/2017

Close Price Date

6.3500

Close Price

Excluded 27/10/2017

Last Trade: Fixing

Date

05/05/2015

Hour

Last

6.4700

Ref.

6.4700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/04/2017

Hour

Last

6.3145

Ref.

6.3146

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

TRIENTE INVERSIONES

Ticker

S2884

ISIN

ES0180741037

NIF

A-81982274

Capital Admitted

2.705.245,24 Euros

Capital Maximum

27.045.000,00 Euros

Capital Minimum

2.704.500,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

Address

CL/ MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 26/10
Capital Admitted (thousands of euros)	2,653	2,653	2,653	2,705	2,705
Shares (x 1,000)	441	441	442	450	450
Period Close Price (euros)	6.1600	5.9400	6.2700	6.3000	6.3500
Period Last Price (Fixing) (euros)	6.0300	-	6.4500	-	-
Period High Price (Fixing) (euros)	6.0300	-	6.4500	-	-
Period Low Price (Fixing) (euros)	5.6200	-	6.4500	-	-
Capitalisation (thousands of euros)	2,719	2,622	2,768	2,836	2,858
Volume (thousands of shares)	0	0	0	71	0
Turnover (thousands of euros)	0	0	1	432	0

Relevant Facts and Notices

26/10/2017 10:19 TRIENTE INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de TRIENTE INVERSIONES SICAV S.A. (EN LIQUIDACIÓN) S2884 (193 KB)

09/06/2014 13:14 TRIENTE INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante:Imposibilidad contrapartida en TRIENTE INVERSIONES, SICAV, S.A. (117 KB)

12/07/2013 09:19 TRIENTE INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Reducción del capital en circulación en TRIENTE INVERSIONES, SICAV, S.A. (106 KB)

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