TRIOLET INVERSIONES, SICAV, S.A.

16/09/2020

NAV Date

8.396047

Net Asset Value

18/09/2020

Close Price Date

8.3500

Close Price

Last Trade: Fixing

Date

10/10/2013

Hour

Close

Last

6.5300

Ref.

6.5300

Dif.(%)

0.00

Volume (Shares)

43,930

Turnover (€x1000)

285.87

Last Trade: NAV

Date

04/09/2020

Hour

-

Last

8.3395

Ref.

7.8846

Dif.(%)

5.77

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TRIOLET INVERSIONES

Ticker

S3521

ISIN

ES0180745038

NIF

A-85669828

Capital Admitted

7.588.965,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20162017201820192020 until 18/09

Capital Admitted (thousands of euros)

16,48914,23912,1457,5897,589

Shares (x 1,000)

3,2982,8482,4291,5181,518

Period Close Price (euros)

7.77008.35007.50008.90008.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,62323,77818,21813,50812,674

Volume (thousands of shares)

04504199110

Turnover (thousands of euros)

23,6023,4907,4380

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