BME MTF Equity | Data of TRIOLET INVERSIONES, SICAV, S.A.

TRIOLET INVERSIONES, SICAV, S.A.

13/01/2023

NAV Date

9.210628

Net Asset Value

17/01/2023

Close Price Date

9.2095

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

01/03/2022

Hour

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)

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

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	7,589	7,589	7,555	7,182	7,182
Shares (x 1,000)	1,518	1,518	1,511	1,436	1,436
Period Close Price (euros)	8.9000	8.8500	10.1000	9.1051	9.2095
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)	13,508	13,432	15,261	13,079	13,229
Volume (thousands of shares)	911	0	7	81	0
Turnover (thousands of euros)	7,438	0	61	784	0

14/10/2022 TRIOLET INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Baja como SICAV (39 KB)
11/08/2022 TRIOLET INVERSIONES, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la sociedad gestora:Grupo actual:BANQUE NATIONALE DE PARIS, S.A. Nuevo grupo:BANCA MARCH
08/07/2022 TRIOLET INVERSIONES, SICAV, S.A. Relevant Fact: Delegación/revocación de la gestión de activos de IIC La CNMV ha resuelto: Incorporar al Registro Administrativo de TRIOLET INVERSIONES SICAV S.A. (inscrita en el correspondiente registro de la CNMV con el número 3614), la comunicación de la revocación del acuerdo de delegación de la gestión de inversiones de la sociedad gestora designada de TRIOLET INVERSIONES SICAV S.A. con: CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

31/01/2022 TRIOLET INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes No intención de liquidación en 2022 (96 KB)

See more...See less...

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.