TRINIDAD INVERSIONES,SICAV,S.A.

19/10/2020

NAV Date

5.624730

Net Asset Value

20/10/2020

Close Price Date

5.6500

Close Price

Last Trade: Fixing

Date

27/05/2020

Hour

Close

Last

5.3500

Ref.

5.3500

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

 20162017201820192020 until 20/10

Capital Admitted (thousands of euros)

2,8002,8002,8002,8002,800

Shares (x 1,000)

509509509509509

Period Close Price (euros)

5.45005.62005.20005.65005.6500

Period Last Price (Fixing) (euros)

5.36005.59005.45005.55005.3500

Period High Price (Fixing) (euros)

5.36005.59005.60005.55005.6500

Period Low Price (Fixing) (euros)

5.28005.46005.45005.40005.3000

Capitalisation (thousands of euros)

2,7752,8612,6472,8762,876

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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