TRINIDAD INVERSIONES,SICAV,S.A.

15/04/2021

NAV Date

5.906630

Net Asset Value

16/04/2021

Close Price Date

5.9000

Close Price

Last Trade: Fixing

Date

17/03/2021

Hour

Close

Last

5.8500

Ref.

5.8500

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 16/04

Capital Admitted (thousands of euros)

2,8002,8002,8002,8002,800

Shares (x 1,000)

509509509509509

Period Close Price (euros)

5.62005.20005.65005.75005.9000

Period Last Price (Fixing) (euros)

5.59005.45005.55005.70005.8500

Period High Price (Fixing) (euros)

5.59005.60005.55005.70005.8500

Period Low Price (Fixing) (euros)

5.46005.45005.40005.30005.8500

Capitalisation (thousands of euros)

2,8612,6472,8762,9273,004

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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