TRIOLET INVERSIONES, SICAV, S.A.

18/06/2021

NAV Date

9.545765

Net Asset Value

22/06/2021

Close Price Date

9.6000

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

10/06/2021

Hour

-

Last

9.5466

Ref.

9.5549

Dif.(%)

-0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TRIOLET INVERSIONES

Ticker

S3521

ISIN

ES0180745038

NIF

A-85669828

Capital Admitted

7.555.135,00 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

RENTA 4 BANCO S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20172018201920202021 until 22/06

Capital Admitted (thousands of euros)

14,23912,1457,5897,5897,555

Shares (x 1,000)

2,8482,4291,5181,5181,511

Period Close Price (euros)

8.35007.50008.90008.85009.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,77818,21813,50813,43214,506

Volume (thousands of shares)

45041991107

Turnover (thousands of euros)

3,6023,4907,438061

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