TRINIDAD INVERSIONES,SICAV,S.A.

22/07/2021

NAV Date

6.000930

Net Asset Value

23/07/2021

Close Price Date

6.0000

Close Price

Last Trade: Fixing

Date

28/05/2021

Hour

Close

Last

5.9000

Ref.

5.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/06/2016

Hour

-

Last

5.2880

Ref.

4.5992

Dif.(%)

14.98

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

TRINIDAD INVERSIONES

Ticker

S2885

ISIN

ES0180742035

NIF

A-82594557

Capital Admitted

2.800.088,50 Euros

Capital Maximum

24.200.000,00 Euros

Capital Minimum

2.420.000,00 Euros

Nominal

5,5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

2,8002,8002,8002,8002,800

Shares (x 1,000)

509509509509509

Period Close Price (euros)

5.62005.20005.65005.75006.0000

Period Last Price (Fixing) (euros)

5.59005.45005.55005.70005.9000

Period High Price (Fixing) (euros)

5.59005.60005.55005.70005.9000

Period Low Price (Fixing) (euros)

5.46005.45005.40005.30005.8500

Capitalisation (thousands of euros)

2,8612,6472,8762,9273,055

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.