TRIOLET INVERSIONES, SICAV, S.A.

30/11/2022

NAV Date

9.349492

Net Asset Value

02/12/2022

Close Price Date

9.3181

Close Price

Last Trade: Fixing

Date

01/03/2022

Hour

Close

Last

9.2864

Ref.

9.4759

Dif.(%)

-2.00

Volume (Shares)

6,768

Turnover (€x1000)

62.85

Last Trade: NAV

Date

05/05/2022

Hour

-

Last

9.5175

Ref.

9.4967

Dif.(%)

0.22

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TRIOLET INVERSIONES

Ticker

S3521

ISIN

ES0180745038

NIF

A-85669828

Capital Admitted

7.182.320,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

12,1457,5897,5897,5557,182

Shares (x 1,000)

2,4291,5181,5181,5111,436

Period Close Price (euros)

7.50008.90008.850010.10009.3181

Period Last Price (Fixing) (euros)

-  -  -  -  9.2864

Period High Price (Fixing) (euros)

-  -  -  -  9.2864

Period Low Price (Fixing) (euros)

-  -  -  -  9.2864

Capitalisation (thousands of euros)

18,21813,50813,43215,26113,385

Volume (thousands of shares)

4199110781

Turnover (thousands of euros)

3,4907,438061784

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