TRIOLET INVERSIONES, SICAV, S.A.

19/01/2022

NAV Date

9.951603

Net Asset Value

21/01/2022

Close Price Date

9.9500

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

16/11/2021

Hour

-

Last

10.1561

Ref.

9.9389

Dif.(%)

2.19

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

TRIOLET INVERSIONES

Ticker

S3521

ISIN

ES0180745038

NIF

A-85669828

Capital Admitted

7.555.125,00 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

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

12,1457,5897,5897,5557,555

Shares (x 1,000)

2,4291,5181,5181,5111,511

Period Close Price (euros)

7.50008.90008.850010.10009.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,21813,50813,43215,26115,035

Volume (thousands of shares)

419911070

Turnover (thousands of euros)

3,4907,4380610

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