TROMPO INVERSIONES, SICAV, S.A.

17/06/2022

NAV Date

5.732500

Net Asset Value

24/06/2022

Close Price Date

5.7325

Close Price

Last Trade: Fixing

Date

24/12/2015

Hour

Close

Last

5.2200

Ref.

5.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/06/2022

Hour

-

Last

5.7200

Ref.

5.7186

Dif.(%)

0.02

Volume (Shares)

8,826

Turnover (€x1000)

50.48

Security

Security name

TROMPO INVERSIONES

Ticker

S3319

ISIN

ES0180781033

NIF

A-85161339

Capital Admitted

2.472.565,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.005,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,5212,5202,5202,5202,473

Shares (x 1,000)

504504504504495

Period Close Price (euros)

4.96005.85005.50005.80005.7325

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5012,9482,7722,9232,835

Volume (thousands of shares)

40009

Turnover (thousands of euros)

2520154

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