TRINIDAD INVERSIONES,SICAV,S.A.

29/06/2022

NAV Date

5.739360

Net Asset Value

30/06/2022

Close Price Date

5.7458

Close Price

Last Trade: Fixing

Date

26/01/2022

Hour

Close

Last

5.9500

Ref.

5.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/06/2022

Hour

-

Last

5.7184

Ref.

5.8124

Dif.(%)

-1.62

Volume (Shares)

96

Turnover (€x1000)

0.55

Security

Security name

TRINIDAD INVERSIONES

Ticker

S2885

ISIN

ES0180742035

NIF

A-82594557

Capital Admitted

2.798.955,50 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

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

2,8002,8002,8002,8002,799

Shares (x 1,000)

509509509509509

Period Close Price (euros)

5.20005.65005.75006.10005.7458

Period Last Price (Fixing) (euros)

5.45005.55005.70006.10005.9500

Period High Price (Fixing) (euros)

5.60005.55005.70006.10005.9500

Period Low Price (Fixing) (euros)

5.45005.40005.30005.85005.9500

Capitalisation (thousands of euros)

2,6472,8762,9273,1062,924

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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